Analysis at 7/17/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 0.05% | 4.59% | 5.17% | 2.12% |
Analysis at 7/17/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 6.67% | 9.13% | 7.75% |
Negative volatility | 4.63% | 5.82% | 5.13% |
Sharpe | 0.32 | 0.03 | Neg |
Sortino | 0.46 | 0.04 | Neg |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
BlueBay Inv.Gr.EurAggr.Bond B CHF | 6.39% | 1.17% | -12.23% | 11.06% | -0.28% | 0.05% |