Compare
BGF Fixed Income Gl. Opportunities AI2 Cap EUR LU1960221981
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.990
- Daily change (%)
- -0.25%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.76% | -4.39% | 9.10% | 16.41% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.88% | 6.26% | 6.47% |
| Negative volatility | 7.32% | 4.64% | 4.43% |
| Sharpe | Neg | Neg | 0.21 |
| Sortino | Neg | Neg | 0.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Fixed Income Gl. Opportunities AI2 Cap EUR | 8.09% | -0.82% | 2.94% | 11.44% | -4.57% | 0.76% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |