NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
111.920
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.65% -6.72% 4.40% 10.98%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.50% 6.30% 6.24%
Negative volatility 7.38% 4.81% 4.41%
Sharpe Neg Neg 0.03
Sortino Neg Neg 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Short Dur. Blue Chip Bd A Dis $ 6.66% -0.89% 2.35% 10.51% -7.16% 0.65%
  Bond World - Corporate 6.80% -10.05% 5.03% 9.13% -5.04% 1.17%

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