Compare
BGF US Dollar High Yield Bond E2 Cap EUR LU0277197595
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 34.350
- Daily change (%)
- -0.26%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.09% | -5.19% | 15.23% | 20.02% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.55% | 6.62% | 7.81% |
| Negative volatility | 7.96% | 4.89% | 5.17% |
| Sharpe | Neg | 0.21 | 0.28 |
| Sortino | Neg | 0.29 | 0.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Dollar High Yield Bond E2 Cap EUR | 12.21% | -7.07% | 8.01% | 13.63% | -4.24% | 0.09% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |