Compare
BGF US Dollar Reserve A2 Cap GBP Hdg LU0297945965
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 216.1132
- Daily change (%)
- 0.01%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.45% | -1.59% | 15.13% | 13.49% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.82% | 3.13% | 4.14% |
| Negative volatility | 3.07% | 1.94% | 2.74% |
| Sharpe | Neg | 0.54 | 0.34 |
| Sortino | Neg | 0.88 | 0.51 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Dollar Reserve A2 Cap GBP Hdg | 6.74% | -4.46% | 6.35% | 9.62% | -1.28% | 0.45% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |