| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.07% | 2.24% | 11.16% | -6.95% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.16% | 3.54% | 5.78% |
| Negative volatility | 1.80% | 2.45% | 4.56% |
| Sharpe | Neg | 0.04 | Neg |
| Sortino | Neg | 0.06 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Euro Corporate Bond C2 Cap EUR | -3.07% | -15.74% | 7.42% | 2.54% | 1.55% | 1.07% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |