Analysis at 7/1/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 14.92% | 14.74% | 23.42% | 3.24% |
Analysis at 7/1/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 10.25% | 11.12% | 11.38% |
Negative volatility | 7.06% | 7.18% | 7.94% |
Sharpe | 1.01 | 0.40 | Neg |
Sortino | 1.47 | 0.63 | Neg |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
BlueBay Em.Mkt Loc.Cur.Bond B EUR | 0.02% | -12.98% | -11.42% | 13.31% | -6.63% | 14.92% | |
Bond Global (Emerging Markets) Local Currency | -6.25% | -5.97% | -8.64% | 10.26% | 2.76% | -1.09% |