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GS III Global High Yield P Cap $ Hdg iii LU0546919043
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 9/3/2020
- NAV
- 316.400
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 9/3/2020 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.84% | -4.21% | 11.75% | 20.90% |
| Analysis at 9/3/2020 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.90% | 10.16% | 9.48% |
| Negative volatility | 13.23% | 8.19% | 7.18% |
| Sharpe | Neg | 0.40 | 0.48 |
| Sortino | Neg | 0.49 | 0.63 |
Annual performance (Euro)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
| GS III Global High Yield P Cap $ Hdg iii | 4.10% | 21.00% | -7.57% | 1.97% | 14.79% | -4.84% | |
| Bond Global - Corporate and Government Usd hedged | 6.47% | -6.57% | 2.50% | 10.47% | -6.75% | 1.16% | |