NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
1.1048
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.13% -5.19% -5.37% -18.99%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.23% 5.22% 6.08%
Negative volatility 4.90% 4.52% 5.21%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT IF Global Bond R GAcc GBP -0.31% -16.26% -1.59% 1.76% -6.11% 1.13%
  Bond World - Government 0.21% -12.61% 0.10% 2.17% -6.16% 1.26%

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