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BGF US Dollar Short Duration Bond E2 Cap $ LU0154237738
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 13.770
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.29% | -7.00% | 3.23% | 9.86% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.93% | 6.05% | 6.43% |
| Negative volatility | 7.10% | 4.68% | 4.57% |
| Sharpe | Neg | Neg | 0.01 |
| Sortino | Neg | Neg | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Dollar Short Duration Bond E2 Cap $ | 7.00% | 0.35% | 0.77% | 9.93% | -6.69% | 0.29% | |
| Bond USA - Corporate & Government Short-Mid-Term | 7.03% | 2.65% | 0.82% | 11.04% | -7.32% | 0.34% | |