Compare
FTGF WA US Core Bond A $ IE00B19Z3K33
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 145.660
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.22% | -4.47% | 2.55% | -1.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.61% | 6.51% | 6.81% |
| Negative volatility | 7.32% | 5.12% | 5.14% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF WA US Core Bond A $ | 5.42% | -11.54% | 2.27% | 6.74% | -5.13% | 1.22% | |
| Bond USA - Asset & Mortgage Backed | 7.77% | 4.83% | 1.90% | 12.22% | -7.29% | 0.50% | |