| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.82% | 4.94% | 11.52% | 0.41% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.45% | 3.42% | 3.62% |
| Negative volatility | 0.65% | 2.44% | 2.82% |
| Sharpe | 1.78 | 0.07 | Neg |
| Sortino | 3.95 | 0.10 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Fixed Income Gl. Opportunities E2 Cap EUR Hdg | -1.44% | -9.08% | 3.79% | 2.10% | 5.09% | 0.82% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |