Compare
iMGP Global Diversified Income R $ HP LU1965317263
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/18/2026
- NAV
- 534.630
- Daily change (%)
- 0.48%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.14% | 2.13% | 23.56% | 17.72% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.79% | 7.38% | 7.34% |
| Negative volatility | 7.80% | 4.89% | 4.97% |
| Sharpe | Neg | 0.55 | 0.30 |
| Sortino | Neg | 0.83 | 0.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iMGP Global Diversified Income R $ HP | 13.41% | -14.62% | 4.86% | 15.11% | 2.74% | 2.14% | |
| Diversified Usd Balanced | 18.13% | -8.67% | 5.22% | 14.27% | 0.46% | 2.75% | |