Compare
BGF Em. Mkts Local Currency Bond E2 Cap $ LU0374975414
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 25.970
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.87% | 4.91% | 18.02% | 13.62% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.04% | 6.36% | 6.57% |
| Negative volatility | 4.03% | 4.51% | 4.70% |
| Sharpe | 0.31 | 0.23 | 0.10 |
| Sortino | 0.39 | 0.32 | 0.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Em. Mkts Local Currency Bond E2 Cap $ | -1.09% | -3.89% | 10.90% | -1.06% | 5.65% | 2.87% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |