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BGF Emerging Markets Bond C2 Cap $ LU0200681673
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 18.300
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.43% | 0.75% | 26.53% | 15.75% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.68% | 7.05% | 8.18% |
| Negative volatility | 8.12% | 5.00% | 6.15% |
| Sharpe | Neg | 0.58 | 0.12 |
| Sortino | Neg | 0.82 | 0.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Emerging Markets Bond C2 Cap $ | 3.81% | -12.75% | 9.90% | 12.81% | 0.55% | 2.43% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |