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BGF Euro Short Duration Bond A2 Cap EUR LU0093503810
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.510
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.67% | 3.51% | 11.03% | 4.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.77% | 1.52% | 2.08% |
| Negative volatility | 0.33% | 1.09% | 1.58% |
| Sharpe | 1.68 | 0.21 | Neg |
| Sortino | 3.95 | 0.30 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Euro Short Duration Bond A2 Cap EUR | -1.45% | -5.56% | 4.20% | 3.18% | 3.27% | 0.67% | |
| Bond Eurozone - Corporate & Government (1-3 Years) | -0.52% | -5.14% | 4.05% | 3.68% | 2.66% | 0.52% | |