NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
203.390
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.06% -3.96% 14.53% 18.27%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.13% 7.01% 7.84%
Negative volatility 8.42% 5.43% 5.43%
Sharpe Neg 0.17 0.22
Sortino Neg 0.22 0.32

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA US High Yield E $ 12.82% -9.07% 6.79% 13.75% -3.97% 1.06%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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