Compare
GS III Euro Credit X Cap EUR LU0546918409
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 184.000
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.96% | 3.27% | 14.73% | -0.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.11% | 3.15% | 5.22% |
| Negative volatility | 1.59% | 1.94% | 3.94% |
| Sharpe | 0.33 | 0.42 | Neg |
| Sortino | 0.44 | 0.69 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Euro Credit X Cap EUR | -1.42% | -14.15% | 8.00% | 4.41% | 2.61% | 0.96% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |