NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
181.050
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.03% 0.17% 13.58% -3.65%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.27% 5.65% 7.27%
Negative volatility 2.98% 3.82% 5.67%
Sharpe Neg 0.12 Neg
Sortino Neg 0.18 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Russell Inv. Global Bond B Cap GBP Hdg 5.13% -18.06% 7.02% 6.16% -0.13% 1.03%
  Bond Gbp Hedged 7.27% -15.47% 9.44% 10.17% 2.37% 1.34%

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