NAV

Periodicity
Daily
Currency
Euro
Last update
5/20/2025
NAV
286.710
Daily change (%)
0.03%

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 5/20/2025 YTD 1 year 3 years 5 years
Performance 1.21% 6.73% 16.15% 24.65%

Analysis at 5/20/2025 1 year 3 years 5 years
Volatility 2.47% 6.45% 5.92%
Negative volatility 1.77% 4.71% 3.95%
Sharpe 1.37 0.26 0.53
Sortino 1.92 0.36 0.79

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  BlueBay High Yield ESG Bond R-EUR Cap EUR 4.83% 2.89% -10.12% 9.90% 7.52% 1.21%
  Bond Europe - Corporate & Government High Yield 2.76% 3.35% -11.48% 12.00% 8.63% 1.82%

FondiDoc SmartHelpDesk