| Analysis at 2/12/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.52% | 4.64% | 11.55% | -1.32% |
| Analysis at 2/12/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.87% | 1.90% | 2.97% |
| Negative volatility | 0.86% | 1.26% | 2.43% |
| Sharpe | 1.35 | 0.34 | Neg |
| Sortino | 2.94 | 0.52 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF China Bond E8 Dis EUR Hdg | -5.99% | -7.47% | 1.75% | 6.63% | 3.06% | 1.52% | |
| Bond Chinese Yuan Euro Hedged | -2.08% | -6.20% | 1.53% | 5.20% | 2.51% | 1.04% | |