Compare
BGF Fixed Income Gl. Opportunities A2 Cap EUR LU1005243255
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 15.110
- Daily change (%)
- -0.20%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.80% | -4.31% | 9.10% | 16.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.92% | 6.29% | 6.50% |
| Negative volatility | 7.34% | 4.67% | 4.45% |
| Sharpe | Neg | Neg | 0.21 |
| Sortino | Neg | Neg | 0.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Fixed Income Gl. Opportunities A2 Cap EUR | 8.07% | -0.80% | 2.99% | 10.99% | -4.22% | 0.80% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |