Compare
Russell Inv. II Euro Fixed Income F Cap EUR IE0031181930
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/3/2025
- NAV
- 1,450.181
- Daily change (%)
- 0.50%
Charts
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Performance (Euro)
| Analysis at 4/3/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.12% | 1.30% | -5.40% | -7.04% |
| Analysis at 4/3/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.92% | 8.75% | 7.38% |
| Negative volatility | 4.05% | 6.70% | 5.61% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Russell Inv. II Euro Fixed Income F Cap EUR | 5.17% | -3.55% | -17.85% | 7.58% | 1.47% | -1.12% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |