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BGF Global High Yield Bond E2 Cap $ LU0171285157
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 29.590
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.53% | -5.47% | 14.90% | 16.96% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.67% | 6.70% | 7.47% |
| Negative volatility | 8.13% | 4.99% | 5.15% |
| Sharpe | Neg | 0.21 | 0.21 |
| Sortino | Neg | 0.28 | 0.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global High Yield Bond E2 Cap $ | 10.19% | -7.94% | 7.45% | 13.85% | -4.35% | 0.53% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |