Compare
FF Bond Global High Yield LU0096627319
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 21.628
- Daily change (%)
- -0.03%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.95% | 4.89% | 18.22% | 3.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.91% | 4.01% | 6.14% |
| Negative volatility | 1.94% | 2.48% | 4.68% |
| Sharpe | 0.99 | 0.48 | Neg |
| Sortino | 1.49 | 0.78 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FF Bond Global High Yield | 1.86% | -14.17% | 6.43% | 6.39% | 5.10% | 0.95% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |