NAV

Periodicity
Daily
Currency
Euro
Last update
7/29/2024
NAV
95.640
Daily change (%)
-0.41%

Charts  

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Performance (Euro)

Analysis at 7/29/2024 YTD 1 year 3 years 5 years
Performance -0.64% 4.64% -14.92% -11.26%

Analysis at 7/29/2024 1 year 3 years 5 years
Volatility 6.65% 8.18% 7.20%
Negative volatility 4.19% 6.73% 5.76%
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 EUR 6.42% 5.16% -3.09% -18.48% 7.13% -0.64%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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