NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
87.280
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.36% 0.77% 9.31% 7.31%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.72% 2.30% 2.88%
Negative volatility 1.50% 1.56% 2.10%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BlueBay Inv. Gr. Absolute Return Bond R Dis EUR -1.88% 0.88% 2.52% 5.60% 1.51% 0.36%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

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