Compare
BGF Em. Mkts Local Currency Bond E5 Dis EUR Hdg LU1062843260
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 4.700
- Daily change (%)
- 0.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.62% | 15.42% | 21.43% | -2.14% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.73% | 10.07% | 10.53% |
| Negative volatility | 2.06% | 7.18% | 7.92% |
| Sharpe | 2.68 | 0.26 | Neg |
| Sortino | 6.13 | 0.36 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Em. Mkts Local Currency Bond E5 Dis EUR Hdg | -9.75% | -12.55% | 11.89% | -8.19% | 15.95% | 2.62% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |