NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
66.990
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.94% 6.45% 21.88% 7.77%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.10% 4.79% 7.08%
Negative volatility 1.95% 2.82% 5.26%
Sharpe 1.31 0.61 0.02
Sortino 2.08 1.03 0.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA US High Yield A Dis EUR Hdg 3.85% -15.78% 8.93% 5.87% 7.05% 0.94%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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