Compare
Bper Global Bond P Cap EUR LU0085741626
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 171.620
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.59% | 4.08% | 9.15% | -8.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.42% | 5.54% | 6.27% |
| Negative volatility | 1.64% | 4.00% | 4.94% |
| Sharpe | 0.43 | Neg | Neg |
| Sortino | 0.63 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Bper Global Bond P Cap EUR | -3.32% | -15.25% | 3.81% | 0.71% | 3.41% | 1.59% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |