Compare
GS Global High Yield Ptf E QDis EUR Hdg LU0618658370
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.090
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.42% | 4.81% | 18.92% | 3.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.10% | 4.33% | 6.81% |
| Negative volatility | 2.06% | 2.50% | 5.21% |
| Sharpe | 0.83 | 0.52 | Neg |
| Sortino | 1.26 | 0.90 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global High Yield Ptf E QDis EUR Hdg | 1.91% | -15.55% | 9.13% | 4.32% | 5.70% | 0.42% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |