Compare
BGF China Bond E5 Dis EUR Hdg LU2038736463
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/12/2026
- NAV
- 8.430
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/12/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.57% | 4.77% | 12.15% | -0.86% |
| Analysis at 2/12/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.82% | 1.87% | 2.98% |
| Negative volatility | 0.78% | 1.21% | 2.42% |
| Sharpe | 1.38 | 0.43 | Neg |
| Sortino | 3.23 | 0.66 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF China Bond E5 Dis EUR Hdg | -6.04% | -7.42% | 1.68% | 6.70% | 3.52% | 1.57% | |
| Bond Chinese Yuan Euro Hedged | -2.08% | -6.20% | 1.53% | 5.20% | 2.51% | 1.04% | |