NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
101.280
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.40% 1.51% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.18% 0.00% 0.00%
Negative volatility 1.72% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2024 2025 2026
  FTGF Brand. Gl. Fix. Inc. E EUR Hdg - - - -0.69% 1.29% 0.40%
  Total Return Bond - EUR - - - 2.87% 1.48% 1.18%

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