Compare
GS III US Dollar Credit P Cap $ LU0546920488
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 1,690.840
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.02% | -4.46% | 6.68% | 3.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.20% | 6.77% | 7.08% |
| Negative volatility | 7.87% | 5.21% | 5.09% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III US Dollar Credit P Cap $ | 7.19% | -12.10% | 4.66% | 8.07% | -4.81% | 1.02% | |
| Bond USA - Corporate | 7.31% | -10.22% | 4.62% | 9.31% | -4.71% | 1.37% | |