NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
8.660
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.46% 4.17% 19.31% 2.73%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.51% 3.81% 6.45%
Negative volatility 1.73% 2.16% 5.02%
Sharpe 0.92 0.64 Neg
Sortino 1.33 1.13 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Global High Yield Bond E5 Dis EUR Hdg 0.80% -15.59% 8.80% 5.85% 5.25% 0.46%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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