NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
14.120
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.36% 3.44% 16.69% -1.05%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.51% 3.79% 6.46%
Negative volatility 1.85% 2.27% 5.13%
Sharpe 0.59 0.44 Neg
Sortino 0.80 0.74 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Global High Yield Bond C2 Cap EUR Hdg 0.07% -16.29% 8.00% 5.07% 4.45% 0.36%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

FondiDoc SmartHelpDesk