Compare
GS Global High Yield Ptf Base Cap $ D-Hdg LU0630478484
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 18.110
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.64% | -6.09% | 17.09% | 35.72% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.39% | 7.89% | 8.18% |
| Negative volatility | 8.70% | 5.69% | 5.41% |
| Sharpe | Neg | 0.36 | 0.57 |
| Sortino | Neg | 0.50 | 0.86 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global High Yield Ptf Base Cap $ D-Hdg | 13.54% | 2.00% | 9.04% | 16.16% | -5.49% | 0.64% | |
| Bond Global - Corporate and Government Usd hedged | 6.47% | -6.57% | 2.50% | 10.47% | -6.75% | 1.16% | |