Compare
BGF Euro Bond A2 Cap EUR LU0050372472
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 5/7/2026
- NAV
- 27.780
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 5/6/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.14% | 1.17% | 8.31% | -9.25% |
| Analysis at 5/6/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.67% | 4.47% | 6.13% |
| Negative volatility | 3.40% | 3.21% | 4.96% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Euro Bond A2 Cap EUR | -3.88% | -17.25% | 7.31% | 1.79% | 1.61% | -0.14% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 0.35% | |