Compare
BGF Global High Yield Bond AI5 Dis EUR H LU1960223334
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 8.670
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.46% | 4.69% | 21.12% | 5.37% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.51% | 3.80% | 6.45% |
| Negative volatility | 1.70% | 2.09% | 4.93% |
| Sharpe | 1.07 | 0.78 | Neg |
| Sortino | 1.58 | 1.41 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global High Yield Bond AI5 Dis EUR H | 1.21% | -15.23% | 9.34% | 6.51% | 5.78% | 0.46% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |