NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
23.840
Daily change (%)
0.08%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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