Compare
BGF Emerging Markets Corporate Bd E2 Cap EUR Hdg LU1062843005
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.300
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.53% | 4.34% | 14.26% | -6.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.45% | 4.25% | 6.51% |
| Negative volatility | 1.58% | 2.90% | 5.26% |
| Sharpe | 1.09 | 0.19 | Neg |
| Sortino | 1.70 | 0.27 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Emerging Markets Corporate Bd E2 Cap EUR Hdg | -3.62% | -15.86% | 3.34% | 5.10% | 4.85% | 0.53% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |