Compare
BGF Emerging Markets Bond AI2 Cap EUR H LU1960219902
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.170
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.48% | 12.37% | 35.89% | 6.79% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.53% | 5.96% | 9.61% |
| Negative volatility | 1.80% | 3.20% | 7.25% |
| Sharpe | 2.51 | 1.07 | Neg |
| Sortino | 4.93 | 1.99 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Emerging Markets Bond AI2 Cap EUR H | -3.88% | -19.69% | 12.38% | 6.32% | 11.79% | 2.48% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |