Compare
Russell Inv. Global Credit EH-U Dis EUR IE00B7Z1BR07
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.226
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.87% | 3.33% | 6.62% | -13.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.09% | 5.12% | 6.52% |
| Negative volatility | 1.40% | 3.78% | 5.42% |
| Sharpe | 0.25 | Neg | Neg |
| Sortino | 0.37 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Global Credit EH-U Dis EUR | -2.24% | -19.49% | 3.67% | 0.24% | 2.88% | 0.87% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |