NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
63.490
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.73% 6.22% 18.60% -1.03%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.58% 5.51% 8.23%
Negative volatility 1.56% 3.46% 6.21%
Sharpe 1.39 0.32 Neg
Sortino 2.30 0.51 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Global High Yield A Dis EUR Hdg -0.05% -17.29% 6.86% 4.45% 6.98% 0.73%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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