Compare
FTGF WA US High Yield A DisM $ IE00B23Z9G43
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 86.250
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.08% | -3.45% | 16.67% | 21.94% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.15% | 7.02% | 7.85% |
| Negative volatility | 8.33% | 5.35% | 5.35% |
| Sharpe | Neg | 0.26 | 0.30 |
| Sortino | Neg | 0.34 | 0.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF WA US High Yield A DisM $ | 13.50% | -8.52% | 7.44% | 14.49% | -3.33% | 1.08% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |