NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
19.980
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.32% 1.89% 6.73% -14.32%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.80% 4.43% 6.01%
Negative volatility 2.28% 3.22% 5.03%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Euro Bond C2 Cap EUR -5.05% -18.33% 6.02% 0.51% 0.36% 1.32%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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