NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
17.370
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.25% -6.69% 0.36% 10.41%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.25% 5.93% 7.22%
Negative volatility 7.31% 4.78% 5.06%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Global Inflation Linked Bond A2 Cap $ 12.91% -3.58% 1.14% 6.58% -6.87% 1.25%
  Bond World - Inflation Linked 10.93% -17.71% 1.71% 3.43% -4.09% 1.61%

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