Compare
BGF Em. Mkts Local Currency Bond AI2 Cap EUR LU1960220587
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.720
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.54% | 5.30% | 19.84% | 16.15% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.13% | 6.26% | 6.54% |
| Negative volatility | 3.98% | 4.37% | 4.59% |
| Sharpe | 0.40 | 0.33 | 0.19 |
| Sortino | 0.51 | 0.47 | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Em. Mkts Local Currency Bond AI2 Cap EUR | -0.69% | -3.49% | 11.48% | 0.00% | 6.03% | 2.54% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |