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BGF China Bond AI2 Cap EUR Hdg LU2131808789
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/12/2026
- NAV
- 10.940
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 2/12/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.67% | 5.29% | 13.84% | 1.67% |
| Analysis at 2/12/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.93% | 1.85% | 2.99% |
| Negative volatility | 0.84% | 1.13% | 2.36% |
| Sharpe | 1.62 | 0.70 | Neg |
| Sortino | 3.74 | 1.16 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF China Bond AI2 Cap EUR Hdg | -5.49% | -7.00% | 2.22% | 7.25% | 3.96% | 1.67% | |
| Bond Chinese Yuan Euro Hedged | -2.08% | -6.20% | 1.53% | 5.20% | 2.51% | 1.04% | |