Compare
BGF Em. Mkts Local Currency Bond AI5 Dis EUR LU1960220660
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 8.190
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.63% | 5.34% | 19.95% | 16.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.02% | 6.24% | 6.54% |
| Negative volatility | 3.90% | 4.35% | 4.59% |
| Sharpe | 0.38 | 0.33 | 0.18 |
| Sortino | 0.49 | 0.47 | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Em. Mkts Local Currency Bond AI5 Dis EUR | -0.77% | -3.45% | 11.51% | 0.02% | 5.95% | 2.63% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |