NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
0.4924
Daily change (%)
-0.12%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.97% 0.61% 20.78% 13.71%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.54% 6.86% 7.72%
Negative volatility 7.94% 4.79% 5.67%
Sharpe Neg 0.33 0.06
Sortino Neg 0.47 0.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT IF Emerging Market Bond R Inc GBP 5.13% -11.55% 6.31% 12.33% 0.04% 1.97%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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