NAV

Periodicity
Daily
Currency
Euro
Last update
12/29/2023
NAV
714.5225
Daily change (%)
-0.12%

Charts  

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Performance (Euro)

Analysis at 12/29/2023 YTD 1 year 3 years 5 years
Performance 3.60% 3.67% -1.80% -0.58%

Analysis at 12/29/2023 1 year 3 years 5 years
Volatility 1.62% 1.79% 2.95%
Negative volatility 1.56% 1.72% 2.49%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2018 2019 2020 2021 2022 2023
  Russell Inv. Global Bond EH-U DURH Dis EUR -3.72% 0.85% 0.39% -1.37% -3.94% 3.60%
  Bond World - EUR Hedged -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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