Compare
BlueBay Em.Mkt Loc.Cur.Bond R-EUR (AIDiv) DisY EUR LU0357317337
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 27.820
- Daily change (%)
- -0.61%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.85% | 18.88% | 25.29% | -0.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.52% | 9.81% | 10.83% |
| Negative volatility | 1.38% | 6.63% | 7.96% |
| Sharpe | 2.87 | 0.39 | Neg |
| Sortino | 11.51 | 0.58 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Em.Mkt Loc.Cur.Bond R-EUR (AIDiv) DisY EUR | -13.43% | -11.90% | 12.63% | -7.19% | 18.81% | 2.85% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |