Compare
BGF Em. Mkts Local Currency Bond C2 Cap $ LU0278476923
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 22.510
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.78% | 4.16% | 15.43% | 9.43% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.06% | 6.34% | 6.57% |
| Negative volatility | 4.13% | 4.60% | 4.81% |
| Sharpe | 0.17 | 0.11 | Neg |
| Sortino | 0.20 | 0.15 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Em. Mkts Local Currency Bond C2 Cap $ | -1.83% | -4.59% | 10.08% | -1.82% | 4.85% | 2.78% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |