Compare
BlueBay Inv. Gr. Absolute Return Bond B CHF LU0627763070
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 108.240
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.26% | 2.43% | 12.19% | 20.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.82% | 4.32% | 4.25% |
| Negative volatility | 2.16% | 2.83% | 2.78% |
| Sharpe | 0.09 | 0.29 | 0.51 |
| Sortino | 0.11 | 0.45 | 0.78 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Inv. Gr. Absolute Return Bond B CHF | 2.82% | 5.78% | 7.32% | 1.75% | 0.73% | 2.26% | |
| Total Return Chf Hedged | 5.88% | -5.25% | 9.28% | 0.27% | 3.91% | 3.96% | |