Compare
BGF China Bond E2 Cap EUR LU0764816798
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/12/2026
- NAV
- 16.620
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/12/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.96% | -3.37% | -1.31% | -1.13% |
| Analysis at 2/12/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.54% | 6.19% | 6.22% |
| Negative volatility | 7.64% | 5.43% | 5.30% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF China Bond E2 Cap EUR | 7.79% | -7.05% | -4.96% | 9.66% | -4.29% | 1.96% | |
| Bond Chinese Yuan (CNY) | 15.02% | -0.13% | -2.89% | 8.11% | -4.11% | 1.91% | |