Compare
GS III Global Infl. Linked Bond X Cap EUR Hdg iii LU0548664704
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 278.630
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.69% | 1.62% | 1.35% | -13.74% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.38% | 5.08% | 7.41% |
| Negative volatility | 1.87% | 3.95% | 6.17% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Global Infl. Linked Bond X Cap EUR Hdg iii | 3.17% | -21.13% | 2.68% | -2.40% | 1.66% | 0.69% | |
| Bond World - EUR Hedged - Inflation Linked | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |