NAV

Periodicity
Daily
Currency
United States Dollar
Last update
3/25/2019
NAV
6,492.500
Daily change (%)
-

Charts  

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Performance (Euro)

Analysis at 3/25/2019 YTD 1 year 3 years 5 years
Performance 1.98% 1.14% -5.24% 13.78%

Analysis at 3/25/2019 1 year 3 years 5 years
Volatility 2.69% 4.77% 6.88%
Negative volatility 1.77% 3.15% 3.50%
Sharpe 0.25 Neg 0.49
Sortino 0.38 Neg 0.96

Annual performance (Euro)

  2014 2015 2016 2017 2018 2019
  GS III Global Bond Opportunities I Cap $ 17.20% 6.79% 4.80% -10.47% -1.41% 1.98%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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