Compare
BSF ESG Fixed Income Strategies E2 Cap EUR LU0438336694
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 126.990
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.68% | 4.45% | 10.35% | 7.32% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.07% | 2.37% | 3.36% |
| Negative volatility | 0.45% | 1.81% | 2.50% |
| Sharpe | 2.28 | 0.01 | Neg |
| Sortino | 5.45 | 0.01 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BSF ESG Fixed Income Strategies E2 Cap EUR | -2.03% | -1.43% | 2.30% | 3.25% | 4.53% | 0.68% | |
| Total Return ESG | 4.69% | -11.47% | 5.77% | 6.83% | 5.24% | 2.45% | |