NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
89.220
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.85% -4.39% 12.76% 15.44%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.13% 6.98% 7.87%
Negative volatility 8.48% 5.51% 5.56%
Sharpe Neg 0.09 0.17
Sortino Neg 0.11 0.24

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA US High Yield E Dis $ 12.83% -9.45% 6.72% 12.47% -4.48% 0.85%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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