Compare
BGF China Bond AI2 Cap EUR LU2131808516
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/12/2026
- NAV
- 10.990
- Daily change (%)
- 0.00%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/12/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.04% | -2.83% | 0.18% | 1.38% |
| Analysis at 2/12/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.53% | 6.21% | 6.23% |
| Negative volatility | 7.56% | 5.37% | 5.23% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF China Bond AI2 Cap EUR | 8.37% | -6.58% | -4.51% | 10.24% | -3.84% | 2.04% | |
| Bond Chinese Yuan (CNY) | 15.02% | -0.13% | -2.89% | 8.11% | -4.11% | 1.91% | |