NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
16.910
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.42% 4.19% 19.34% 2.73%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.52% 3.81% 6.47%
Negative volatility 1.78% 2.18% 5.03%
Sharpe 0.91 0.64 Neg
Sortino 1.28 1.12 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Global High Yield Bond E2 Cap EUR Hdg 0.80% -15.61% 8.78% 5.89% 5.25% 0.42%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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