NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
0.4312
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.32% 0.96% 19.72% 5.50%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.98% 4.76% 7.93%
Negative volatility 2.75% 2.51% 5.89%
Sharpe 0.04 0.59 0.01
Sortino 0.05 1.11 0.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT IF Strategic Bond R Inc GBP 6.86% -16.89% 12.16% 8.09% 0.60% 1.32%
  Total Return Gbp Hegded 9.38% -8.85% 7.67% 10.91% 3.85% 2.31%

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