Compare
FTGF Brand. Gl. Fix. Inc. AR Pr EUR Hdg IE00B5VBQV99
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 112.770
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.41% | 6.17% | 7.65% | -2.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.33% | 7.03% | 6.47% |
| Negative volatility | 1.52% | 5.31% | 4.84% |
| Sharpe | 1.51 | Neg | Neg |
| Sortino | 3.32 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF Brand. Gl. Fix. Inc. AR Pr EUR Hdg | -1.72% | -6.53% | 0.47% | -3.28% | 7.90% | 1.41% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |