Compare
BGF Emerging Markets Bond A2 Cap EUR LU0200683885
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 20.290
- Daily change (%)
- -0.25%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.27% | 1.96% | 31.41% | 22.90% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.84% | 7.13% | 8.35% |
| Negative volatility | 7.92% | 4.84% | 6.05% |
| Sharpe | Neg | 0.76 | 0.27 |
| Sortino | Neg | 1.13 | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Emerging Markets Bond A2 Cap EUR | 4.92% | -11.74% | 11.34% | 14.89% | 1.64% | 2.27% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |