NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
51.2976
Daily change (%)
-0.44%

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 1.11% 1.52% 17.85% -2.87%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.72% 4.90% 9.22%
Negative volatility 2.88% 2.88% 7.27%
Sharpe 0.02 0.42 Neg
Sortino 0.03 0.71 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Vanguard UK Invest.Grade Bond Index Dis GBP 3.57% -21.95% 10.79% 6.60% 1.44% 1.11%
  Bond British Pound (GBP) - Corporate & Government 1.35% -31.23% 6.31% 0.30% -0.71% 1.08%

FondiDoc SmartHelpDesk