NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
0.432
Daily change (%)
0.21%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.31% 0.95% 19.71% 5.49%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.98% 4.77% 7.94%
Negative volatility 2.75% 2.51% 5.90%
Sharpe 0.04 0.59 0.01
Sortino 0.06 1.11 0.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT IF Strategic Bond R GInc GBP 6.89% -16.89% 12.14% 8.08% 0.62% 1.31%
  Total Return Gbp Hegded 9.38% -8.85% 7.67% 10.91% 3.85% 2.31%

FondiDoc SmartHelpDesk