NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
0.3986
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.14% 0.73% 28.74% 16.10%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.00% 4.42% 8.15%
Negative volatility 3.34% 2.14% 5.79%
Sharpe 0.16 1.25 0.27
Sortino 0.25 2.58 0.39

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT IF High Yield Bond R Inc GBP 9.22% -15.99% 14.22% 13.66% 1.27% 1.14%
  Bond Gbp Hedged 7.27% -15.47% 9.44% 10.17% 2.37% 1.34%

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