NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
63.090
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.97% 6.12% 17.85% -2.15%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.65% 5.56% 8.15%
Negative volatility 1.65% 3.59% 6.22%
Sharpe 1.28 0.28 Neg
Sortino 2.06 0.43 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Global High Yield E Dis EUR Hdg -0.59% -17.57% 6.06% 4.84% 6.70% 0.97%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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