Compare
BGF Fixed Income Gl. Opportunities AI2 Cap EUR H LU1960221809
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.960
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.92% | 5.49% | 13.22% | 3.01% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.49% | 3.40% | 3.60% |
| Negative volatility | 0.65% | 2.34% | 2.73% |
| Sharpe | 2.09 | 0.22 | Neg |
| Sortino | 4.80 | 0.32 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Fixed Income Gl. Opportunities AI2 Cap EUR H | -0.94% | -8.56% | 4.27% | 2.69% | 5.54% | 0.92% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |