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BGF Emerging Markets Bond E2 Cap $ LU0200681830
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 21.530
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.52% | 1.53% | 29.42% | 20.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.68% | 7.06% | 8.21% |
| Negative volatility | 7.99% | 4.89% | 6.06% |
| Sharpe | Neg | 0.69 | 0.21 |
| Sortino | Neg | 0.99 | 0.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Emerging Markets Bond E2 Cap $ | 4.63% | -12.12% | 10.75% | 13.65% | 1.30% | 2.52% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |