Compare
BlueBay Em.Mkt Loc.Cur.Bond B EUR LU0240772094
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/12/2025
- NAV
- 116.440
- Daily change (%)
- 0.31%
Charts
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BlueBay Em.Mkt Loc.Cur.Bond B EUR
Ben.Obbl. Gl.(Mercati Em) Valute Locali
Ben.Obbl. Gl.(Mercati Em) Valute Locali
Note: the chart shows the performance of Euro 100 invested at 06/09/2022.
Performance (Euro)
| Analysis at 6/12/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.74% | 12.58% | 17.70% | 0.74% |
| Analysis at 6/12/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.24% | 11.56% | 11.31% |
| Negative volatility | 7.18% | 7.84% | 7.94% |
| Sharpe | 0.63 | 0.15 | Neg |
| Sortino | 0.89 | 0.23 | Neg |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| BlueBay Em.Mkt Loc.Cur.Bond B EUR | 0.02% | -12.98% | -11.42% | 13.31% | -6.63% | 12.74% | |
| Bond Global (Emerging Markets) Local Currency | -6.25% | -5.97% | -8.64% | 10.26% | 2.76% | 0.24% | |