NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
112.170
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.87% 5.76% 19.46% 4.43%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.09% 4.78% 7.07%
Negative volatility 2.04% 2.92% 5.34%
Sharpe 1.09 0.47 Neg
Sortino 1.66 0.77 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA US High Yield E EUR Hdg 3.23% -16.24% 8.28% 5.09% 6.32% 0.87%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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