Compare
GIS ESG Euro Premium High Yield EX Cap EUR LU0169275384
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 197.293
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.70% | 3.77% | 19.16% | 9.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.59% | 2.27% | 6.25% |
| Negative volatility | 1.06% | 1.06% | 4.76% |
| Sharpe | 1.16 | 1.27 | 0.07 |
| Sortino | 1.74 | 2.73 | 0.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS ESG Euro Premium High Yield EX Cap EUR | 1.38% | -11.20% | 9.13% | 7.32% | 4.04% | 0.70% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |