Compare
GS Global High Yield Ptf OC Cap EUR Hdg LU0405800185
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 29.940
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.54% | 5.38% | 20.71% | 5.94% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.13% | 4.31% | 6.77% |
| Negative volatility | 2.00% | 2.43% | 5.12% |
| Sharpe | 0.96 | 0.63 | Neg |
| Sortino | 1.50 | 1.11 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global High Yield Ptf OC Cap EUR Hdg | 2.39% | -15.07% | 9.59% | 4.82% | 6.28% | 0.54% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |