Compare
BGF Em. Mkts Local Currency Bond A2 Cap EUR LU0278457204
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 24.250
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.62% | 5.39% | 19.87% | 16.25% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.09% | 6.24% | 6.54% |
| Negative volatility | 3.97% | 4.37% | 4.59% |
| Sharpe | 0.39 | 0.33 | 0.19 |
| Sortino | 0.50 | 0.47 | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Em. Mkts Local Currency Bond A2 Cap EUR | -0.77% | -3.52% | 11.51% | 0.00% | 6.01% | 2.62% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |