NAV

Periodicity
Daily
Currency
Euro
Last update
2/12/2026
NAV
8.380
Daily change (%)
-0.12%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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