Compare
GS Global High Yield Ptf E Cap EUR D-Hdg LU0630479029
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.800
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.29% | 3.14% | 20.84% | 17.55% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.66% | 3.41% | 5.50% |
| Negative volatility | 2.56% | 2.04% | 4.00% |
| Sharpe | 0.41 | 1.02 | 0.35 |
| Sortino | 0.59 | 1.71 | 0.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global High Yield Ptf E Cap EUR D-Hdg | 3.46% | -6.35% | 10.09% | 7.06% | 4.24% | 0.29% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |