Compare
BGF Emerging Markets Bond AI5 Dis EUR H LU1960220074
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 8.490
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.41% | 12.29% | 35.94% | 6.72% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.36% | 5.94% | 9.59% |
| Negative volatility | 1.68% | 3.18% | 7.23% |
| Sharpe | 2.60 | 1.06 | Neg |
| Sortino | 5.18 | 1.99 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Emerging Markets Bond AI5 Dis EUR H | -3.92% | -19.67% | 12.53% | 6.16% | 11.90% | 2.41% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |