NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
33.820
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.63% -4.99% 16.65% 19.94%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.64% 6.68% 7.44%
Negative volatility 8.03% 4.91% 5.05%
Sharpe Neg 0.29 0.28
Sortino Neg 0.39 0.41

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Global High Yield Bond A2 Cap $ 10.75% -7.48% 8.00% 14.43% -3.90% 0.63%
  Bond World - Corporate & Government High Yield 7.08% -10.22% 9.17% 13.59% -0.98% 1.10%

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