Compare
BlueBay Inv. Grade Bond S DisY GBP Hdg LU1050657284
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 104.700
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.30% | -3.17% | 20.27% | 4.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.45% | 4.67% | 8.25% |
| Negative volatility | 3.59% | 2.50% | 5.94% |
| Sharpe | Neg | 0.85 | 0.05 |
| Sortino | Neg | 1.59 | 0.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Inv. Grade Bond S DisY GBP Hdg | 7.19% | -18.04% | 12.75% | 12.09% | -3.57% | 1.30% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |