Compare
BGF US Dollar Short Duration Bond AI2 Cap EUR LU1960224142
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.830
- Daily change (%)
- -0.30%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.10% | -6.56% | 4.80% | 12.47% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.19% | 6.22% | 6.51% |
| Negative volatility | 7.13% | 4.72% | 4.56% |
| Sharpe | Neg | Neg | 0.10 |
| Sortino | Neg | Neg | 0.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Dollar Short Duration Bond AI2 Cap EUR | 7.31% | 0.76% | 1.39% | 11.43% | -6.74% | 0.10% | |
| Bond USA - Corporate & Government Short-Mid-Term | 7.03% | 2.65% | 0.82% | 11.04% | -7.32% | 0.34% | |