NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
0.3989
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.17% 0.75% 28.75% 16.12%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.96% 4.40% 8.14%
Negative volatility 3.31% 2.12% 5.79%
Sharpe 0.17 1.25 0.27
Sortino 0.25 2.60 0.39

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT IF High Yield Bond R GInc GBP 9.22% -15.98% 14.21% 13.66% 1.27% 1.17%
  Bond Gbp Hedged 7.27% -15.47% 9.44% 10.17% 2.37% 1.34%

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