Compare
BlueBay Inv. Gr. Absolute Return Bond B GBP LU0627762932
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 141.670
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.52% | -2.08% | 18.22% | 16.53% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.72% | 4.09% | 5.11% |
| Negative volatility | 3.98% | 2.60% | 3.40% |
| Sharpe | Neg | 0.65 | 0.44 |
| Sortino | Neg | 1.02 | 0.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Inv. Gr. Absolute Return Bond B GBP | 6.07% | -2.57% | 6.60% | 12.66% | -1.13% | 0.52% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |