NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
19.320
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.52% 4.72% 21.28% 5.29%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.51% 3.80% 6.48%
Negative volatility 1.67% 2.09% 4.98%
Sharpe 1.10 0.77 Neg
Sortino 1.65 1.41 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Global High Yield Bond A2 Cap EUR Hdg 1.32% -15.25% 9.35% 6.44% 5.72% 0.52%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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