Compare
BGF Global Corporate Bond A2 Cap $ LU0297942194
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 16.400
- Daily change (%)
- 0.18%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.09% | -4.93% | 8.27% | 6.47% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.02% | 6.49% | 6.84% |
| Negative volatility | 7.55% | 4.83% | 4.82% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Corporate Bond A2 Cap $ | 6.13% | -9.66% | 5.28% | 9.19% | -4.89% | 1.09% | |
| Bond World - Corporate | 6.80% | -10.05% | 5.03% | 9.13% | -5.04% | 1.17% | |