NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
20.830
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.97% 2.61% 3.89% -14.56%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.03% 4.67% 5.18%
Negative volatility 1.66% 3.58% 4.42%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Global Govt. Bond E2 Cap EUR Hdg -4.26% -16.44% 2.91% -0.88% 1.48% 0.97%
  Bond World - EUR Hedged -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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