Compare
BGF Fixed Income Gl. Opportunities C2 Cap EUR LU1005243412
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.920
- Daily change (%)
- -0.17%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.59% | -5.55% | 5.11% | 9.36% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.92% | 6.30% | 6.51% |
| Negative volatility | 7.59% | 4.87% | 4.65% |
| Sharpe | Neg | Neg | 0.01 |
| Sortino | Neg | Neg | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Fixed Income Gl. Opportunities C2 Cap EUR | 6.80% | -2.01% | 1.60% | 9.72% | -5.43% | 0.59% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |