NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
148.650
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.25% -5.37% 4.59% 2.07%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.06% 6.59% 7.12%
Negative volatility 7.78% 5.14% 5.14%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Global Credit A $ 6.83% -11.57% 2.91% 9.82% -6.00% 1.25%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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