NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
34.290
Daily change (%)
-0.23%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.21% -3.14% 9.59% -2.39%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.73% 6.46% 6.98%
Negative volatility 7.66% 4.90% 5.52%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Asian Tiger Bond E2 Cap EUR -0.35% -11.39% 1.66% 12.48% -3.37% 1.21%
  Bond Asia Pacific 2.17% -7.09% -4.28% 1.91% -10.61% 1.40%

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