Compare
BGF US Dollar High Yield Bond E2 Cap EUR Hdg LU2331123724
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.550
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.29% | 4.56% | 19.61% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.63% | 4.26% | 6.92% |
| Negative volatility | 1.89% | 2.53% | 5.20% |
| Sharpe | 0.82 | 0.55 | Neg |
| Sortino | 1.13 | 0.92 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Dollar High Yield Bond E2 Cap EUR Hdg | 1.80% | -14.82% | 9.22% | 5.06% | 5.62% | 0.29% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |