NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.130
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.40% 6.86% 13.69% -14.23%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.68% 4.32% 6.35%
Negative volatility 1.08% 2.91% 5.23%
Sharpe 1.62 0.15 Neg
Sortino 4.02 0.22 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Asian Tiger Bond E2 Cap EUR Hdg -8.80% -18.65% 2.85% 3.99% 6.50% 1.40%
  Bond Euro Hedged Asia Pacific -7.12% -15.98% 1.54% 4.33% 5.97% 1.32%

FondiDoc SmartHelpDesk