NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
225.610
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.24% -2.70% 19.02% 26.30%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.14% 7.02% 7.85%
Negative volatility 8.22% 5.27% 5.26%
Sharpe Neg 0.35 0.39
Sortino Neg 0.47 0.59

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA US High Yield Pr $ 14.47% -7.87% 8.14% 15.22% -2.71% 1.24%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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