NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
0.634
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.14% -5.18% -5.36% -18.95%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.24% 5.21% 6.08%
Negative volatility 4.90% 4.51% 5.20%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT IF Global Bond R GInc GBP -0.29% -16.24% -1.60% 1.78% -6.11% 1.14%
  Bond World - Government 0.21% -12.61% 0.10% 2.17% -6.16% 1.26%

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