NAV

Periodicity
Daily
Currency
British Pound
Last update
2/16/2023
NAV
23.5474
Daily change (%)
-0.48%

Charts  

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Performance (Euro)

Analysis at 2/16/2023 YTD 1 year 3 years 5 years
Performance 0.89% -21.39% -23.91% -7.49%

Analysis at 2/16/2023 1 year 3 years 5 years
Volatility 18.62% 13.38% 11.39%
Negative volatility 16.96% 10.96% 8.62%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2018 2019 2020 2021 2022 2023
  Russell Inv. Sterling Bond A Cap GBP -1.46% 14.08% 5.39% 2.61% -26.40% 0.89%
  Bond British Pound (GBP) - Corporate & Government 1.35% -31.23% 6.31% 0.30% -0.71% 1.08%

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