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BGF Euro Short Duration Bond AI2 Cap EUR LU1960221122
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.440
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.68% | 3.47% | 11.06% | 4.19% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.73% | 1.56% | 2.09% |
| Negative volatility | 0.33% | 1.11% | 1.59% |
| Sharpe | 1.72 | 0.21 | Neg |
| Sortino | 3.83 | 0.30 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Euro Short Duration Bond AI2 Cap EUR | -1.49% | -5.56% | 4.28% | 3.08% | 3.29% | 0.68% | |
| Bond Eurozone - Corporate & Government (1-3 Years) | -0.52% | -5.14% | 4.05% | 3.68% | 2.66% | 0.52% | |