NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
0.7734
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.60% 2.53% 8.32% -14.27%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.64% 4.63% 6.68%
Negative volatility 2.03% 3.18% 5.61%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT IF European Bond R NInc EUR -3.68% -20.26% 5.37% 1.52% 0.75% 1.60%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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