Compare
RAM (Lux) TF Global Bond Total Return D $ LU0419186241
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 194.550
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.22% | -3.81% | 9.94% | 15.98% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.43% | 6.00% | 6.35% |
| Negative volatility | 6.67% | 4.30% | 4.34% |
| Sharpe | Neg | Neg | 0.14 |
| Sortino | Neg | Neg | 0.21 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| RAM (Lux) TF Global Bond Total Return D $ | 6.52% | -2.21% | 5.57% | 8.77% | -3.75% | 1.22% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |