NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
155.360
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.33% -4.51% 2.69% -0.84%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.54% 6.68% 7.03%
Negative volatility 7.28% 5.14% 5.19%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA US Core Plus Bond Pr $ 6.63% -12.27% 3.35% 5.59% -5.07% 1.33%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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