NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
71.390
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.87% -3.85% 14.68% 18.79%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.14% 6.99% 7.88%
Negative volatility 8.38% 5.44% 5.49%
Sharpe Neg 0.17 0.24
Sortino Neg 0.22 0.35

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FTGF WA US High Yield A DisD $ 13.50% -8.93% 7.41% 13.06% -3.91% 0.87%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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