Compare
BGF Fixed Income Gl. Opportunities E2 Cap EUR LU1005243685
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.700
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.74% | -4.79% | 7.54% | 13.60% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.86% | 6.27% | 6.50% |
| Negative volatility | 7.41% | 4.74% | 4.53% |
| Sharpe | Neg | Neg | 0.13 |
| Sortino | Neg | Neg | 0.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Fixed Income Gl. Opportunities E2 Cap EUR | 7.67% | -1.33% | 2.46% | 10.45% | -4.70% | 0.74% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |