Compare
CT IF Dollar Bond R GAcc EUR GB00B0WH8D75
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 1.7192
- Daily change (%)
- 0.23%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.69% | -5.02% | 3.52% | 2.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.50% | 6.22% | 6.41% |
| Negative volatility | 7.38% | 4.95% | 4.78% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT IF Dollar Bond R GAcc EUR | 6.27% | -8.08% | 1.87% | 7.77% | -5.41% | 0.69% | |
| Bond USA - Corporate & Government | 5.33% | -6.56% | 0.75% | 7.37% | -6.28% | 0.91% | |