NAV

Periodicity
Daily
Currency
United States Dollar
Last update
7/29/2024
NAV
99.880
Daily change (%)
-0.73%

Charts  

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Performance (Euro)

Analysis at 7/29/2024 YTD 1 year 3 years 5 years
Performance -0.41% 4.71% -14.97% -11.37%

Analysis at 7/29/2024 1 year 3 years 5 years
Volatility 6.91% 8.24% 7.31%
Negative volatility 4.31% 6.75% 5.80%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2019 2020 2021 2022 2023 2024
  FTGF WA Euro Core Plus Bond A Dis $ 6.16% 4.84% -2.13% -18.66% 6.70% -0.41%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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