Compare
BGF US Dollar Short Duration Bond A3 Dis EUR Hdg LU0172420597
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.000
- Daily change (%)
- -0.28%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.02% | -6.53% | 4.52% | 12.15% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.13% | 6.19% | 6.48% |
| Negative volatility | 7.08% | 4.70% | 4.53% |
| Sharpe | Neg | Neg | 0.09 |
| Sortino | Neg | Neg | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Dollar Short Duration Bond A3 Dis EUR Hdg | 7.36% | 0.75% | 1.25% | 11.11% | -6.62% | 0.02% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |