NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
8.550
Daily change (%)
-0.12%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.56% -4.88% 14.29% 17.89%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.51% 6.56% 7.51%
Negative volatility 8.05% 4.94% 5.13%
Sharpe Neg 0.20 0.22
Sortino Neg 0.26 0.32

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS Global High Yield Ptf A Dis $ 11.59% -8.03% 7.74% 13.09% -4.43% 0.56%
  Bond World - Corporate High Yield 9.06% -7.55% 9.55% 14.68% -2.32% 0.95%

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