Compare
GS Global High Yield Ptf Base Cap $ LU0234573771
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 27.030
- Daily change (%)
- -0.04%
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 | 0.76% | -4.51% | 15.41% | 19.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.52% | 6.57% | 7.49% |
| Negative volatility | 8.05% | 4.93% | 5.10% |
| Sharpe | Neg | 0.23 | 0.25 |
| Sortino | Neg | 0.31 | 0.37 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global High Yield Ptf Base Cap $ | 11.90% | -7.81% | 8.01% | 13.33% | -4.11% | 0.76% | |
| Bond World - Corporate High Yield | 9.06% | -7.55% | 9.55% | 14.68% | -2.32% | 0.95% | |