Compare
BGF Global High Yield Bond AI2 Cap EUR H LU1960223250
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.620
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.52% | 4.78% | 21.17% | 5.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.52% | 3.82% | 6.49% |
| Negative volatility | 1.72% | 2.11% | 4.98% |
| Sharpe | 1.12 | 0.77 | Neg |
| Sortino | 1.64 | 1.40 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global High Yield Bond AI2 Cap EUR H | 1.37% | -15.25% | 9.37% | 6.43% | 5.76% | 0.52% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |