Compare
GS Global High Yield Ptf OC Dis GBP Hdg LU0472043487
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 9.010
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.76% | 1.84% | 28.94% | 12.62% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.30% | 5.64% | 9.07% |
| Negative volatility | 3.83% | 3.25% | 6.41% |
| Sharpe | 0.28 | 0.87 | 0.19 |
| Sortino | 0.39 | 1.52 | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global High Yield Ptf OC Dis GBP Hdg | 10.30% | -18.39% | 13.50% | 11.43% | 2.92% | 0.76% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |