NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
16.930
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.89% 1.87% 1.56% -17.70%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.02% 4.67% 5.18%
Negative volatility 1.79% 3.72% 4.57%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Global Govt. Bond C2 Cap EUR Hdg -4.94% -17.05% 2.11% -1.65% 0.72% 0.89%
  Bond World - EUR Hedged -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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