Compare
BGF Global Corporate Bond A2 Cap EUR Hdg LU0297942434
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.950
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.94% | 4.69% | 12.12% | -6.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.00% | 5.21% | 6.54% |
| Negative volatility | 1.07% | 3.68% | 5.16% |
| Sharpe | 0.96 | 0.01 | Neg |
| Sortino | 1.79 | 0.01 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Corporate Bond A2 Cap EUR Hdg | -2.84% | -16.96% | 6.43% | 1.49% | 4.56% | 0.94% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |