NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
13.790
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.17% 2.83% 4.15% -2.61%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.81% 3.64% 5.23%
Negative volatility 1.26% 2.90% 4.41%
Sharpe 0.08 Neg Neg
Sortino 0.11 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Global Inflation Linked Bond A2 Cap EUR Hdg 3.43% -11.36% 2.44% -0.97% 2.48% 1.17%
  Bond World - EUR Hedged - Inflation Linked -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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