Compare
BGF Global Corporate Bond A4 Dis EUR Hdg LU0303846876
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.820
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.90% | 4.64% | 12.21% | -6.51% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.98% | 5.27% | 6.57% |
| Negative volatility | 1.08% | 3.70% | 5.17% |
| Sharpe | 0.95 | 0.00 | Neg |
| Sortino | 1.75 | 0.01 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Corporate Bond A4 Dis EUR Hdg | -2.84% | -16.98% | 6.45% | 1.41% | 4.65% | 0.90% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |