NAV

Periodicity
Daily
Currency
Hong Kong Dollar
Last update
2/20/2026
NAV
99.140
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.14% -3.58% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.09% 0.00% 0.00%
Negative volatility 8.34% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2023 2024 2025 2026
  FTGF WA US High Yield A Dis HKD Plus - - 4.34% 14.92% -3.60% 1.14%
  Bond USA - Corporate High Yield - - 9.60% 15.45% -4.33% 0.72%

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