Compare
BSF ESG Fixed Income Strategies AI2 Cap EUR LU2008562287
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 114.530
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.76% | 4.98% | 12.01% | 10.02% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.07% | 2.36% | 3.36% |
| Negative volatility | 0.39% | 1.74% | 2.42% |
| Sharpe | 2.74 | 0.22 | 0.06 |
| Sortino | 7.54 | 0.29 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BSF ESG Fixed Income Strategies AI2 Cap EUR | -1.55% | -0.94% | 2.80% | 3.85% | 4.98% | 0.76% | |
| Total Return ESG | 4.69% | -11.47% | 5.77% | 6.83% | 5.24% | 2.45% | |