Compare
BGF Emerging Markets Bond E5 Dis EUR Hdg LU1062842965
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.940
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.45% | 11.82% | 34.03% | 4.21% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.46% | 5.96% | 9.55% |
| Negative volatility | 1.84% | 3.28% | 7.25% |
| Sharpe | 2.42 | 0.98 | Neg |
| Sortino | 4.54 | 1.78 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Emerging Markets Bond E5 Dis EUR Hdg | -4.37% | -20.05% | 11.90% | 5.59% | 11.39% | 2.45% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |