NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
74.580
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.29% -2.97% 15.58% 15.04%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.66% 7.24% 8.18%
Negative volatility 7.85% 5.54% 5.76%
Sharpe Neg 0.16 0.14
Sortino Neg 0.22 0.21

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Global High Yield A DisM $ 9.34% -9.77% 5.37% 14.27% -2.83% 1.29%
  Bond World - Corporate High Yield 9.06% -7.55% 9.55% 14.68% -2.32% 0.95%

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