Compare
GS Global High Yield Ptf Base Cap SEK Hdg LU0458270971
NAV
- Periodicity
- Daily
- Currency
- Swedish Krona
- Last update
- 2/20/2026
- NAV
- 164.680
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.72% | 10.21% | 25.83% | -0.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.57% | 8.96% | 10.91% |
| Negative volatility | 1.61% | 5.21% | 7.96% |
| Sharpe | 2.52 | 0.60 | Neg |
| Sortino | 7.13 | 1.03 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global High Yield Ptf Base Cap SEK Hdg | 0.64% | -21.40% | 9.91% | 1.37% | 12.19% | 1.72% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |