Compare
BGF Em. Mkts Local Currency Bond E2 Cap EUR Hdg LU0474536231
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.220
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.70% | 15.34% | 21.34% | -2.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.54% | 10.06% | 10.54% |
| Negative volatility | 1.91% | 7.19% | 7.95% |
| Sharpe | 2.83 | 0.25 | Neg |
| Sortino | 6.72 | 0.36 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Em. Mkts Local Currency Bond E2 Cap EUR Hdg | -9.76% | -12.44% | 11.84% | -8.32% | 16.01% | 2.70% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |