Compare
Russell Inv. Global Bond EH-B Dis EUR IE00B3LHS170
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 751.910
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.89% | 3.33% | 5.84% | -9.92% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.99% | 4.52% | 5.09% |
| Negative volatility | 1.24% | 3.42% | 4.22% |
| Sharpe | 0.23 | Neg | Neg |
| Sortino | 0.36 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Global Bond EH-B Dis EUR | -2.55% | -14.80% | 3.26% | -0.25% | 2.81% | 0.89% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |