Compare
BlueBay Inv. Gr. Absolute Return Bond R $ LU0627762429
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 148.620
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.58% | -8.56% | 4.61% | 21.06% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.08% | 7.74% | 7.54% |
| Negative volatility | 8.31% | 5.83% | 5.14% |
| Sharpe | Neg | Neg | 0.30 |
| Sortino | Neg | Neg | 0.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlueBay Inv. Gr. Absolute Return Bond R $ | 7.26% | 9.32% | 1.01% | 14.13% | -8.31% | 0.58% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |