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BGF Emerging Markets Bond A2 Cap $ LU0200680600
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 23.910
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.60% | 2.07% | 31.37% | 23.21% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.64% | 7.04% | 8.19% |
| Negative volatility | 7.89% | 4.83% | 5.98% |
| Sharpe | Neg | 0.76 | 0.27 |
| Sortino | Neg | 1.11 | 0.37 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Emerging Markets Bond A2 Cap $ | 5.13% | -11.63% | 11.25% | 14.24% | 1.84% | 2.60% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |