NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
119.930
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.02% 4.13% 9.03% -9.99%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.12% 4.86% 6.99%
Negative volatility 1.22% 3.45% 5.55%
Sharpe 0.70 Neg Neg
Sortino 1.22 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Global Credit AH EUR -2.26% -18.57% 4.30% 1.51% 4.01% 1.02%
  Bond World - EUR Hedged -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

FondiDoc SmartHelpDesk