Compare
FTGF Brand. Gl. Fix. Inc. AR A EUR Hdg IE00B9QN6415
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 96.860
- Daily change (%)
- 0.28%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.40% | 5.55% | 5.76% | -5.42% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.28% | 7.01% | 6.46% |
| Negative volatility | 1.58% | 5.40% | 4.94% |
| Sharpe | 1.36 | Neg | Neg |
| Sortino | 2.82 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF Brand. Gl. Fix. Inc. AR A EUR Hdg | -2.30% | -7.15% | -0.11% | -3.86% | 7.20% | 1.40% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |