Compare
BGF US Dollar Short Duration Bond E2 Cap EUR LU0171298564
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.690
- Daily change (%)
- -0.26%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | -7.00% | 3.27% | 9.66% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.12% | 6.25% | 6.51% |
| Negative volatility | 7.18% | 4.81% | 4.64% |
| Sharpe | Neg | Neg | 0.02 |
| Sortino | Neg | Neg | 0.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Dollar Short Duration Bond E2 Cap EUR | 6.85% | 0.27% | 0.89% | 10.48% | -6.85% | 0.00% | |
| Bond USA - Corporate & Government Short-Mid-Term | 7.03% | 2.65% | 0.82% | 11.04% | -7.32% | 0.34% | |