Compare
BGF US Dollar High Yield Bond A2 Cap $ LU0046676465
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 45.540
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.45% | -4.61% | 16.93% | 23.34% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.37% | 6.51% | 7.53% |
| Negative volatility | 7.83% | 4.77% | 4.94% |
| Sharpe | Neg | 0.28 | 0.34 |
| Sortino | Neg | 0.38 | 0.52 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Dollar High Yield Bond A2 Cap $ | 12.97% | -6.54% | 8.53% | 13.56% | -3.57% | 0.45% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |