Compare
Russell Inv. Global Bond A NZD Hdg IE00B0686K99
NAV
- Periodicity
- Daily
- Currency
- New Zealand Dollar
- Last update
- 2/19/2026
- NAV
- 27.760
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.40% | -2.97% | -2.92% | -16.46% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.66% | 9.29% | 9.61% |
| Negative volatility | 4.32% | 7.07% | 7.53% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Global Bond A NZD Hdg | 1.29% | -13.91% | 1.37% | -4.05% | -5.02% | 4.40% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |