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 |
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% |