NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
7.080
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.83% -4.50% 15.46% 19.69%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.51% 6.60% 7.46%
Negative volatility 8.05% 4.93% 5.08%
Sharpe Neg 0.23 0.25
Sortino Neg 0.31 0.37

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS Global High Yield Ptf Base Dis $ 11.93% -7.77% 8.06% 13.27% -4.18% 0.83%
  Bond World - Corporate High Yield 9.06% -7.55% 9.55% 14.68% -2.32% 0.95%

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