Compare
BGF Global Corporate Bond E2 Cap EUR Hdg LU0307653898
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.850
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.94% | 4.22% | 10.54% | -8.78% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.03% | 5.25% | 6.57% |
| Negative volatility | 1.17% | 3.77% | 5.25% |
| Sharpe | 0.70 | Neg | Neg |
| Sortino | 1.21 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Global Corporate Bond E2 Cap EUR Hdg | -3.33% | -17.45% | 5.97% | 0.98% | 3.99% | 0.94% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |