Compare
BGF Euro Bond AI2 Cap EUR LU1960220827
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.610
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.48% | 3.11% | 10.71% | -8.91% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.84% | 4.47% | 6.00% |
| Negative volatility | 2.11% | 3.03% | 4.81% |
| Sharpe | 0.07 | 0.00 | Neg |
| Sortino | 0.10 | 0.00 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Euro Bond AI2 Cap EUR | -3.91% | -17.25% | 7.26% | 1.86% | 1.50% | 1.48% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |