Compare
BGF Fixed Income Gl. Opportunities A2 Cap EUR Hdg LU0278453476
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.750
- Daily change (%)
- 0.09%
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 | 0.94% | 5.50% | 13.28% | 2.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.53% | 3.38% | 3.59% |
| Negative volatility | 0.69% | 2.35% | 2.73% |
| Sharpe | 2.04 | 0.21 | Neg |
| Sortino | 4.56 | 0.31 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Fixed Income Gl. Opportunities A2 Cap EUR Hdg | -0.96% | -8.54% | 4.14% | 2.75% | 5.55% | 0.94% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |