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BGF Emerging Markets Bond E5 Dis EUR Hdg

BGF Emerging Markets Bond E5 Dis EUR Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
Bond World (Emerging Markets) - EUR Hedged
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Historical FIDA Rating and FIDA Score
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Analytics (EUR)On 29/07/2026
Current year
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
+1.80%
-1.15%
+0.43%
+0.38%
+8.22%
+28.80%
+3.47%
+6.78%
Annualised PerformanceOn 29/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
+3.15%
+8.40%
+9.24%
+0.59%
+0.66%
AnalyticsOn 29/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
Average yield
+0.54%
+0.85%
+0.81%
+0.11%
+0.13%
Annualised average yield
+6.46%
+10.21%
+9.73%
+1.32%
+1.56%
Volatility
8.52%
5.98%
6.22%
9.74%
10.44%
Dsr
6.65%
4.48%
3.82%
7.44%
8.25%
Drawdown
-4.13%
-4.13%
-4.13%
-29.67%
-30.10%
Sharpe
0.53
1.37
1.09
Neg
0.08
Sortino
0.68
1.83
1.78
Neg
0.10
Treynor
0.35%
0.65%
0.58%
-0.05%
0.06%
Alpha
0.20%
0.20%
0.25%
0.09%
0.09%
Beta
R quadro
Information ratio
Annualised info ratio
Tracking error
Tracking error volatility
Annual yields %On 29/07/2026
Loading data
Performance IndicatorsOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
0.20%
0.25%
0.09%
Information ratio
Treynor index
PositioningOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
48 / 307
32 / 278
66 / 264
Information ratio
178 / 307
80 / 278
144 / 264
Treynor index
185 / 307
84 / 278
148 / 264
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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