NAV

Periodicity
Daily
Currency
United States Dollar
Last update
9/30/2025
NAV
80.000
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 9/30/2025 YTD 1 year 3 years 5 years
Performance -2.32% 5.59% 16.59% 32.91%

Analysis at 9/30/2025 1 year 3 years 5 years
Volatility 10.45% 7.52% 7.84%
Negative volatility 8.02% 5.64% 5.16%
Sharpe 0.32 0.32 0.56
Sortino 0.42 0.43 0.86

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  FTGF WA US High Yield LM Dis $ -1.17% 14.99% -7.45% 8.63% 15.75% -2.32%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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