NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
0.5654
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.10% 1.27% 16.70% -3.88%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.85% 5.27% 9.87%
Negative volatility 2.97% 3.04% 7.65%
Sharpe Neg 0.34 Neg
Sortino Neg 0.58 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT IF Sterling Corporate Bond R Inc GBP 4.21% -22.33% 11.47% 5.98% 1.06% 1.10%
  Bond British Pound (GBP) - Corporate & Government 1.35% -31.23% 6.31% 0.30% -0.71% 1.08%

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