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BGF Emerging Markets Corporate Bd AI2 Cap EUR LU1960220157
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.060
- Daily change (%)
- -0.17%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.42% | -4.89% | 11.87% | 8.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.70% | 6.54% | 6.87% |
| Negative volatility | 7.99% | 5.04% | 5.18% |
| Sharpe | Neg | 0.06 | 0.01 |
| Sortino | Neg | 0.08 | 0.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Emerging Markets Corporate Bd AI2 Cap EUR | 5.75% | -7.68% | 2.62% | 14.57% | -4.53% | 0.42% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |