Compare
BGF Global High Yield Bond E2 Cap EUR LU0628613712
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 25.120
- Daily change (%)
- -0.24%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.24% | -5.53% | 14.91% | 16.73% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.86% | 6.82% | 7.70% |
| Negative volatility | 8.19% | 5.06% | 5.28% |
| Sharpe | Neg | 0.22 | 0.21 |
| Sortino | Neg | 0.30 | 0.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global High Yield Bond E2 Cap EUR | 10.01% | -8.02% | 7.50% | 14.48% | -4.53% | 0.24% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |