Compare
Russell Inv. Global Credit EH-C Cap EUR IE00B97N5650
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,027.8101
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.90% | 3.55% | 7.67% | -12.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.09% | 5.11% | 6.52% |
| Negative volatility | 1.36% | 3.71% | 5.36% |
| Sharpe | 0.35 | Neg | Neg |
| Sortino | 0.54 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Global Credit EH-C Cap EUR | -1.93% | -19.25% | 4.05% | 0.62% | 3.10% | 0.90% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |