NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
8.800
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.79% 1.93% 29.98% 15.95%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.26% 5.60% 9.20%
Negative volatility 3.58% 3.15% 6.31%
Sharpe 0.28 0.91 0.26
Sortino 0.40 1.62 0.38

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman High Yield Bond I Dis GBP Hdg 11.63% -17.29% 12.81% 12.88% 2.88% 0.79%
  Bond Gbp Hedged 7.27% -15.47% 9.44% 10.17% 2.37% 1.34%

FondiDoc SmartHelpDesk