| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.06% | 3.16% | 5.44% | -12.39% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.07% | 4.70% | 5.21% |
| Negative volatility | 1.58% | 3.51% | 4.35% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Govt. Bond A2 Cap EUR Hdg | -3.74% | -16.04% | 3.43% | -0.39% | 1.99% | 1.06% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |