Compare
iMGP Global Diversified Income C Cap $ LU1965317347
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/18/2026
- NAV
- 205.610
- Daily change (%)
- 0.48%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.05% | 1.42% | 20.99% | 13.68% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.78% | 7.38% | 7.34% |
| Negative volatility | 7.90% | 4.98% | 5.07% |
| Sharpe | Neg | 0.46 | 0.21 |
| Sortino | Neg | 0.68 | 0.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iMGP Global Diversified Income C Cap $ | 12.61% | -15.21% | 4.13% | 14.30% | 2.03% | 2.05% | |
| Diversified Usd Balanced | 18.13% | -8.67% | 5.22% | 14.27% | 0.46% | 2.75% | |