Compare
FTGF Brand. Gl. Fix. Inc. AR E Dis $ IE00BBT3K171
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 92.180
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.52% | -4.67% | 0.15% | 4.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.66% | 5.57% | 5.93% |
| Negative volatility | 5.38% | 4.35% | 4.17% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF Brand. Gl. Fix. Inc. AR E Dis $ | 6.23% | 0.34% | -1.76% | 3.55% | -3.57% | 1.52% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |