Compare
BlueBay Total Return Credit B-USD $ LU0969341576
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 5/23/2025
- NAV
- 144.840
- Daily change (%)
- 0.04%
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 5/23/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -6.01% | 3.83% | 12.06% | 23.86% |
| Analysis at 5/23/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.04% | 7.44% | 6.56% |
| Negative volatility | 7.23% | 5.54% | 4.57% |
| Sharpe | Neg | Neg | 0.50 |
| Sortino | Neg | Neg | 0.72 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| BlueBay Total Return Credit B-USD $ | -0.09% | 9.28% | -4.11% | 6.58% | 13.66% | -6.01% | |
| Total Return Bond | 0.07% | 2.13% | -8.77% | 2.71% | 4.67% | -3.32% | |