Compare
BGF US Dollar High Yield Bond A2 Cap EUR Hdg LU0330917963
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 243.440
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.33% | 5.09% | 21.35% | 8.25% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.57% | 4.25% | 6.68% |
| Negative volatility | 1.78% | 2.44% | 4.94% |
| Sharpe | 1.03 | 0.67 | 0.03 |
| Sortino | 1.50 | 1.16 | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Dollar High Yield Bond A2 Cap EUR Hdg | 3.36% | -14.34% | 9.81% | 5.61% | 6.09% | 0.33% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |