NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
139.230
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.15% 7.49% 22.38% 4.56%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.65% 5.57% 8.15%
Negative volatility 1.50% 3.39% 6.02%
Sharpe 1.77 0.50 Neg
Sortino 3.12 0.82 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Global High Yield Pr EUR Hdg 0.97% -16.44% 7.42% 6.11% 8.08% 1.15%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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