| 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 |
| 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% | |