NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
7/17/2025
NAV
107.980
Daily change (%)
-0.06%

Charts  

Note: for minimum 3 years charts you must register.
BlueBay Inv.Gr.EurAggr.Bond B CHF
100
102
104
106
108
110
112
Oct 22
Jan 23
Apr 23
Jul 23
Oct 23
Jan 24
Apr 24
Jul 24
Oct 24
Jan 25
Apr 25
Jul 25

Performance (Euro)

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

Annual performance (Euro)

  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%

FondiDoc SmartHelpDesk