Compare
GS III Euromix Bond X DisM EUR LU0803998045
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 9/7/2017
- NAV
- 260.160
- Daily change (%)
- -
Charts
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Performance (Euro)
| Analysis at 9/7/2017 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.01% | -2.16% | 1.16% | 0.00% |
| Analysis at 9/7/2017 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.90% | 1.94% | 1.98% |
| Negative volatility | 1.56% | 1.24% | 1.30% |
| Sharpe | Neg | 0.28 | 0.41 |
| Sortino | Neg | 0.45 | 0.62 |
Annual performance (Euro)
| 2014 | 2015 | 2016 | 2017 | ||||
| GS III Euromix Bond X DisM EUR | - | - | 4.80% | -0.08% | 1.08% | -1.01% | |
| Bond Eurozone - Government | - | - | 7.16% | 1.86% | 0.54% | 1.48% | |