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GS Global High Yield Ptf A MDis $ LU0620232016
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 8.560
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.71% | -4.77% | 14.55% | 18.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.62% | 6.61% | 7.52% |
| Negative volatility | 8.14% | 4.98% | 5.13% |
| Sharpe | Neg | 0.20 | 0.22 |
| Sortino | Neg | 0.26 | 0.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global High Yield Ptf A MDis $ | 11.61% | -8.02% | 7.80% | 13.02% | -4.35% | 0.71% | |
| Bond World - Corporate High Yield | 9.06% | -7.55% | 9.55% | 14.68% | -2.32% | 0.95% | |