Compare
BGF Euro Corporate Bond E2 Cap EUR LU0162659931
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 15.700
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.16% | 3.02% | 13.69% | -3.38% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.09% | 3.54% | 5.80% |
| Negative volatility | 1.67% | 2.33% | 4.46% |
| Sharpe | 0.22 | 0.25 | Neg |
| Sortino | 0.27 | 0.38 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Euro Corporate Bond E2 Cap EUR | -2.32% | -15.14% | 8.26% | 3.34% | 2.31% | 1.16% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |