NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
82.490
Daily change (%)
-0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.97% -4.17% 11.38% 8.68%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.69% 7.20% 8.22%
Negative volatility 8.06% 5.72% 5.98%
Sharpe Neg Neg 0.01
Sortino Neg Neg 0.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Global High Yield E Dis $ 8.66% -10.67% 4.65% 12.28% -4.09% 0.97%
  Bond World - Corporate High Yield 9.06% -7.55% 9.55% 14.68% -2.32% 0.95%

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