NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
177.870
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.20% -3.72% 12.98% 11.06%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.67% 7.23% 8.18%
Negative volatility 7.99% 5.65% 5.86%
Sharpe Neg 0.06 0.06
Sortino Neg 0.08 0.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Global High Yield E $ 8.70% -10.36% 4.65% 13.39% -3.61% 1.20%
  Bond World - Corporate High Yield 9.06% -7.55% 9.55% 14.68% -2.32% 0.95%

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