Compare
BGF Euro Corporate Bond AI2 Cap EUR LU1960221049
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.430
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.26% | 3.47% | 15.38% | -1.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.17% | 3.51% | 5.77% |
| Negative volatility | 1.62% | 2.23% | 4.37% |
| Sharpe | 0.46 | 0.40 | Neg |
| Sortino | 0.61 | 0.63 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Euro Corporate Bond AI2 Cap EUR | -1.89% | -14.71% | 8.79% | 3.94% | 2.69% | 1.26% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |