Compare
FTGF Brand. Gl. Fix. Inc. Pr Dis $ IE00B0D43V07
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 66.230
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.84% | -6.63% | -5.49% | -14.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.37% | 8.10% | 8.04% |
| Negative volatility | 7.33% | 6.34% | 6.21% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF Brand. Gl. Fix. Inc. Pr Dis $ | 0.42% | -10.72% | 1.06% | 0.78% | -7.36% | 0.84% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |