NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
126.880
Daily change (%)
-0.17%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.01% -2.71% 16.01% 14.45%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.11% 7.39% 8.48%
Negative volatility 7.94% 5.65% 5.90%
Sharpe Neg 0.20 0.15
Sortino Neg 0.27 0.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Global High Yield A EUR 8.30% -9.67% 5.86% 14.50% -3.14% 1.01%
  Bond World - Corporate High Yield 9.06% -7.55% 9.55% 14.68% -2.32% 0.95%

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