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BGF Emerging Markets Corporate Bd E5 Dis EUR Hdg LU1062843187
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.780
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.52% | 4.33% | 14.24% | -6.85% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.38% | 4.26% | 6.51% |
| Negative volatility | 1.52% | 2.91% | 5.27% |
| Sharpe | 1.15 | 0.19 | Neg |
| Sortino | 1.81 | 0.28 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Emerging Markets Corporate Bd E5 Dis EUR Hdg | -3.53% | -15.94% | 3.36% | 5.12% | 4.86% | 0.52% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |