NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.780
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.51% 2.26% 6.99% -2.08%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 0.71% 1.51% 2.05%
Negative volatility 0.50% 1.27% 1.76%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Euro Short Duration Bond C2 Cap EUR -2.65% -6.72% 2.92% 1.86% 2.00% 0.51%
  Bond Eurozone - Corporate & Government (1-3 Years) -0.52% -5.14% 4.05% 3.68% 2.66% 0.52%

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