NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
1.2647
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.10% -5.32% -5.37% -18.88%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.30% 5.34% 6.16%
Negative volatility 4.94% 4.62% 5.25%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT IF Global Bond R GAcc EUR -0.24% -16.29% -1.61% 1.66% -6.05% 1.10%
  Bond World - Government 0.21% -12.61% 0.10% 2.17% -6.16% 1.26%

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