NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.700
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.11% 2.34% 2.67% -5.01%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.78% 3.63% 5.21%
Negative volatility 1.34% 2.98% 4.46%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Global Inflation Linked Bond E2 Cap EUR Hdg 2.89% -11.73% 1.87% -1.44% 1.95% 1.11%
  Bond World - EUR Hedged - Inflation Linked -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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