Compare
BGF Fixed Income Gl. Opportunities E2 Cap $ LU0278469472
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 16.130
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.92% | -4.76% | 7.43% | 13.82% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.74% | 6.17% | 6.40% |
| Negative volatility | 7.36% | 4.68% | 4.48% |
| Sharpe | Neg | Neg | 0.13 |
| Sortino | Neg | Neg | 0.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Fixed Income Gl. Opportunities E2 Cap $ | 7.75% | -1.21% | 2.40% | 9.87% | -4.47% | 0.92% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |