NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
93.280
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.01% 4.21% 4.22% -16.55%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.26% 7.12% 7.97%
Negative volatility 1.92% 5.41% 6.49%
Sharpe 0.45 Neg Neg
Sortino 0.77 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA US Core Plus Bond A Euro Hdg -3.47% -19.99% 3.81% -3.33% 4.15% 1.01%
  Bond USA - EUR Hedged 5.65% -7.43% 3.27% 9.43% -7.32% 1.13%

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