NAV

Periodicity
Daily
Currency
Australian Dollar
Last update
7/28/2023
NAV
825.2697
Daily change (%)
-0.26%

Charts  

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Performance (Euro)

Analysis at 7/28/2023 YTD 1 year 3 years 5 years
Performance -1.99% -10.21% -1.18% -4.31%

Analysis at 7/28/2023 1 year 3 years 5 years
Volatility 13.53% 11.80% 14.71%
Negative volatility 9.22% 8.13% 11.16%
Sharpe Neg 0.10 0.04
Sortino Neg 0.14 0.05

Annual performance (Euro)

  2018 2019 2020 2021 2022 2023
  Russell Inv. Global High Yield B Dis AUD Hdg -8.34% 9.97% 0.91% 5.69% -12.60% -1.99%
  Bond AUD Hedged 0.91% -15.31% 1.50% 1.89% 1.51% 6.30%

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