Compare
BlueBay Inv. Gr. Absolute Return Bond B $ LU0627762262
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 161.620
- Daily change (%)
- 0.05%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.64% | -8.12% | 6.14% | 24.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.08% | 7.75% | 7.55% |
| Negative volatility | 8.22% | 5.75% | 5.07% |
| Sharpe | Neg | Neg | 0.36 |
| Sortino | Neg | Neg | 0.54 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Inv. Gr. Absolute Return Bond B $ | 7.80% | 9.85% | 1.50% | 14.69% | -7.85% | 0.64% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |