Compare
Russell Inv. Global Bond EH-B Cap EUR IE00B036K821
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 15.270
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.86% | 3.46% | 6.19% | -9.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.98% | 4.53% | 5.09% |
| Negative volatility | 1.22% | 3.42% | 4.21% |
| Sharpe | 0.27 | Neg | Neg |
| Sortino | 0.44 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Global Bond EH-B Cap EUR | -2.45% | -14.73% | 3.37% | -0.14% | 2.99% | 0.86% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |