Compare
Russell Inv. Global Bond A Cap GBP Hdg IE00B0686J84
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 18.910
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.09% | 0.60% | 15.12% | -1.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.31% | 5.64% | 7.27% |
| Negative volatility | 2.92% | 3.73% | 5.60% |
| Sharpe | Neg | 0.20 | Neg |
| Sortino | Neg | 0.31 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Global Bond A Cap GBP Hdg | 5.49% | -17.81% | 7.50% | 6.68% | 0.29% | 1.09% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |