NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
38.660
Daily change (%)
-0.26%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.16% 0.00% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 0.00% 0.00% 0.00%
Negative volatility 0.00% 0.00% 0.00%
Sharpe - - -
Sortino - - -

Annual performance (Euro)

  2025 2026
  BGF US Dollar High Yield Bond A2 Cap EUR - - - - 3.24% 0.16%
  Bond USA - Corporate High Yield - - - - -4.33% 0.72%

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