Compare
BGF US Dollar Reserve E2 Cap GBP Hdg LU0297947409
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 202.5814
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.41% | -1.84% | 14.27% | 12.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.83% | 3.12% | 4.13% |
| Negative volatility | 3.12% | 1.98% | 2.78% |
| Sharpe | Neg | 0.46 | 0.28 |
| Sortino | Neg | 0.73 | 0.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Dollar Reserve E2 Cap GBP Hdg | 6.47% | -4.70% | 6.09% | 9.35% | -1.53% | 0.41% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |