Compare
BlueBay Inv. Grade Bond R CHF LU0605623189
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 5/28/2025
- NAV
- 123.980
- Daily change (%)
- -0.02%
Charts
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BlueBay Inv. Grade Bond R CHF
Performance (Euro)
| Analysis at 5/28/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.30% | 8.51% | 10.83% | 11.65% |
| Analysis at 5/28/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.80% | 8.62% | 7.38% |
| Negative volatility | 3.85% | 5.27% | 4.63% |
| Sharpe | 0.67 | 0.08 | 0.11 |
| Sortino | 1.00 | 0.13 | 0.18 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| BlueBay Inv. Grade Bond R CHF | 4.94% | 3.42% | -11.17% | 13.01% | 0.69% | 0.30% | |