Compare
GIS ESG Euro Premium High Yield CX Cap EUR LU0169274494
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 193.417
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.81% | 4.55% | 21.84% | 13.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.59% | 2.27% | 6.26% |
| Negative volatility | 0.99% | 0.97% | 4.69% |
| Sharpe | 1.63 | 1.60 | 0.19 |
| Sortino | 2.62 | 3.74 | 0.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS ESG Euro Premium High Yield CX Cap EUR | 2.16% | -10.54% | 9.93% | 8.12% | 4.81% | 0.81% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |