Compare
BGF Fixed Income Gl. Opportunities A5 Dis EUR Hdg LU0280467159
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.350
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.79% | 5.34% | 13.23% | 2.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.46% | 3.37% | 3.59% |
| Negative volatility | 0.62% | 2.33% | 2.72% |
| Sharpe | 2.10 | 0.22 | Neg |
| Sortino | 4.96 | 0.31 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Fixed Income Gl. Opportunities A5 Dis EUR Hdg | -0.82% | -8.65% | 4.19% | 2.68% | 5.69% | 0.79% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |