Compare
BGF Euro Corporate Bond A2 Cap EUR LU0162658883
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 17.580
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.21% | 3.47% | 15.35% | -1.01% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.16% | 3.53% | 5.79% |
| Negative volatility | 1.63% | 2.25% | 4.37% |
| Sharpe | 0.46 | 0.40 | Neg |
| Sortino | 0.61 | 0.63 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Euro Corporate Bond A2 Cap EUR | -1.85% | -14.72% | 8.83% | 3.87% | 2.78% | 1.21% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |