NAV

Periodicity
Daily
Currency
Euro
Last update
6/9/2026
NAV
9.650
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 6/8/2026 YTD 1 year 3 years 5 years
Performance 0.93% 3.09% 22.05% 11.07%

Analysis at 6/8/2026 1 year 3 years 5 years
Volatility 4.09% 3.54% 6.59%
Negative volatility 3.22% 2.10% 5.02%
Sharpe 0.43 1.18 0.08
Sortino 0.55 1.98 0.10

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF European High Yield Bond E5 Dis EUR 3.47% -13.42% 11.08% 8.46% 5.06% 0.93%
  Bond Europe - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 1.24%

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