Compare
BGF Emerging Markets Bond E2 Cap EUR LU0200684180
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 18.280
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.24% | 1.44% | 29.46% | 19.87% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.87% | 7.13% | 8.35% |
| Negative volatility | 8.02% | 4.90% | 6.12% |
| Sharpe | Neg | 0.69 | 0.21 |
| Sortino | Neg | 1.01 | 0.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Emerging Markets Bond E2 Cap EUR | 4.40% | -12.14% | 10.74% | 14.35% | 1.07% | 2.24% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |