Compare
BlueBay Em.Market Corp. Bond B $ LU0356217413
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 5/28/2025
- NAV
- 215.040
- Daily change (%)
- -0.14%
Charts
Note: for minimum 3 years charts you must register.
Note: the chart shows the performance of Euro 100 invested at -.
Performance (Euro)
| Analysis at 5/28/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -7.00% | 1.95% | 6.01% | 9.00% |
| Analysis at 5/28/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.79% | 7.79% | 7.09% |
| Negative volatility | 7.41% | 6.32% | 5.42% |
| Sharpe | Neg | Neg | 0.17 |
| Sortino | Neg | Neg | 0.23 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| BlueBay Em.Market Corp. Bond B $ | -1.26% | 5.83% | -8.64% | 4.12% | 14.64% | -7.00% | |
| Bond World (Emerging Markets) - Corporate | -1.11% | 5.50% | -9.26% | 4.27% | 13.08% | -5.75% | |