Compare
BGF China Bond E2 Cap EUR Hdg LU0803752129
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/12/2026
- NAV
- 10.930
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/12/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.58% | 4.79% | 12.22% | -0.82% |
| Analysis at 2/12/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.87% | 1.84% | 2.97% |
| Negative volatility | 0.88% | 1.19% | 2.42% |
| Sharpe | 1.37 | 0.43 | Neg |
| Sortino | 2.90 | 0.66 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF China Bond E2 Cap EUR Hdg | -5.99% | -7.44% | 1.67% | 6.78% | 3.46% | 1.58% | |
| Bond Chinese Yuan Euro Hedged | -2.08% | -6.20% | 1.53% | 5.20% | 2.51% | 1.04% | |