Compare
Russell Inv. Global High Yield U Dis EUR IE00B96WD251
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 566.650
- Daily change (%)
- 0.02%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.82% | 3.96% | 16.46% | 5.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.39% | 4.12% | 6.28% |
| Negative volatility | 1.64% | 2.29% | 4.65% |
| Sharpe | 0.74 | 0.41 | Neg |
| Sortino | 1.08 | 0.73 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Global High Yield U Dis EUR | 4.42% | -14.03% | 8.05% | 4.38% | 4.38% | 0.82% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |