Compare
BGF Em. Mkts Local Currency Bond A2 Cap $ LU0278470058
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 28.560
- Daily change (%)
- 0.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.92% | 5.43% | 19.83% | 16.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.04% | 6.34% | 6.56% |
| Negative volatility | 3.96% | 4.41% | 4.61% |
| Sharpe | 0.41 | 0.31 | 0.18 |
| Sortino | 0.52 | 0.44 | 0.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Em. Mkts Local Currency Bond A2 Cap $ | -0.58% | -3.44% | 11.48% | -0.59% | 6.21% | 2.92% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |