NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
9.780
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.82% 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

Annual performance (Euro)

  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%

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