NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
115.220
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.03% -6.03% -1.80% -8.04%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.53% 6.67% 7.02%
Negative volatility 7.55% 5.39% 5.45%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA US Core Plus Bond E $ 4.94% -13.56% 1.87% 4.07% -6.46% 1.03%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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