Compare
BGF US Dollar Short Duration Bond A2 Cap EUR LU2812466584
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.230
- Daily change (%)
- -0.30%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.08% | -6.57% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.16% | 0.00% | 0.00% |
| Negative volatility | 7.09% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| BGF US Dollar Short Duration Bond A2 Cap EUR | - | - | - | 7.70% | -6.37% | 0.08% | |
| Bond USA - Corporate & Government Short-Mid-Term | - | - | - | 11.04% | -7.32% | 0.34% | |