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GS Global High Yield Ptf B Dis $ LU0102223970
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 5.190
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.44% | -5.70% | 11.05% | 12.36% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.45% | 6.54% | 7.47% |
| Negative volatility | 8.22% | 5.08% | 5.27% |
| Sharpe | Neg | 0.04 | 0.09 |
| Sortino | Neg | 0.05 | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global High Yield Ptf B Dis $ | 10.57% | -8.95% | 6.68% | 11.96% | -5.30% | 0.44% | |
| Bond World - Corporate High Yield | 9.06% | -7.55% | 9.55% | 14.68% | -2.32% | 0.95% | |