NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
1.0483
Daily change (%)
0.22%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.29% 0.37% 5.58% -22.06%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.23% 6.83% 11.46%
Negative volatility 3.30% 4.83% 9.61%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT IF Sterling Bond R GAcc GBP 1.03% -29.56% 5.36% 0.90% -0.58% 1.29%
  Bond British Pound (GBP) - Government 1.35% -31.23% 6.31% 0.30% -0.71% 1.08%

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