Compare
BGF Global Corporate Bond E2 Cap $ LU0326961470
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 14.950
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.99% | -5.33% | 6.44% | 3.84% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.06% | 6.47% | 6.85% |
| Negative volatility | 7.67% | 4.92% | 4.90% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Corporate Bond E2 Cap $ | 5.55% | -10.05% | 4.74% | 8.70% | -5.42% | 0.99% | |
| Bond World - Corporate | 6.80% | -10.05% | 5.03% | 9.13% | -5.04% | 0.61% | |