| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.11% | 2.34% | 2.67% | -5.01% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.78% | 3.63% | 5.21% |
| Negative volatility | 1.34% | 2.98% | 4.46% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Inflation Linked Bond E2 Cap EUR Hdg | 2.89% | -11.73% | 1.87% | -1.44% | 1.95% | 1.11% | |
| Bond World - EUR Hedged - Inflation Linked | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |