Compare
GS Global High Yield Ptf E Cap EUR LU0133266659
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 36.150
- Daily change (%)
- 0.55%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.47% | -4.98% | 13.89% | 16.52% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.67% | 6.68% | 7.77% |
| Negative volatility | 8.15% | 5.04% | 5.31% |
| Sharpe | Neg | 0.17 | 0.19 |
| Sortino | Neg | 0.22 | 0.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global High Yield Ptf E Cap EUR | 11.11% | -8.32% | 7.53% | 13.11% | -4.53% | 0.47% | |
| Bond World - Corporate High Yield | 9.06% | -7.55% | 9.55% | 14.68% | -2.32% | 0.95% | |