Compare
BGF Euro Corporate Bond E5 Dis EUR LU0500207542
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.810
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.17% | 2.92% | 13.67% | -3.40% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.19% | 3.55% | 5.80% |
| Negative volatility | 1.72% | 2.34% | 4.46% |
| Sharpe | 0.24 | 0.26 | Neg |
| Sortino | 0.30 | 0.39 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Euro Corporate Bond E5 Dis EUR | -2.32% | -15.14% | 8.28% | 3.35% | 2.25% | 1.17% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |