NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
13.250
Daily change (%)
0.08%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

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

Annual performance (Euro)

  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%

FondiDoc SmartHelpDesk