NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
67.280
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.02% -3.49% 13.69% 12.23%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.70% 7.20% 8.23%
Negative volatility 7.94% 5.62% 5.90%
Sharpe Neg 0.09 0.09
Sortino Neg 0.11 0.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA Global High Yield A DisD $ 9.32% -10.14% 5.37% 13.00% -3.39% 1.02%
  Bond World - Corporate High Yield 9.06% -7.55% 9.55% 14.68% -2.32% 0.95%

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