Compare
BGF Em. Mkts Local Currency Bond E2 Cap EUR LU0278459671
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 22.040
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.56% | 4.80% | 18.05% | 13.32% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.07% | 6.23% | 6.53% |
| Negative volatility | 4.01% | 4.43% | 4.66% |
| Sharpe | 0.29 | 0.25 | 0.11 |
| Sortino | 0.37 | 0.35 | 0.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Em. Mkts Local Currency Bond E2 Cap EUR | -1.23% | -4.00% | 11.00% | -0.54% | 5.45% | 2.56% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |