NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
158.770
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.22% -5.29% 0.15% -5.08%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.53% 6.68% 7.02%
Negative volatility 7.43% 5.28% 5.34%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA US Core Plus Bond A $ 5.57% -13.04% 2.49% 4.71% -5.85% 1.22%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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