| 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 |
| 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% | |