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BGF Euro Short Duration Bond E2 Cap EUR LU0093504115
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.520
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.55% | 2.98% | 9.34% | 1.61% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.72% | 1.54% | 2.10% |
| Negative volatility | 0.37% | 1.18% | 1.68% |
| Sharpe | 1.08 | Neg | Neg |
| Sortino | 2.10 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Euro Short Duration Bond E2 Cap EUR | -1.95% | -6.05% | 3.71% | 2.63% | 2.78% | 0.55% | |
| Bond Eurozone - Corporate & Government (1-3 Years) | -0.52% | -5.14% | 4.05% | 3.68% | 2.66% | 0.52% | |