Compare
GS Global High Yield Ptf OC Cap EUR D-Hdg LU0630478724
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.820
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.47% | 3.63% | 22.76% | 20.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.69% | 3.41% | 5.53% |
| Negative volatility | 2.50% | 1.99% | 3.96% |
| Sharpe | 0.55 | 1.16 | 0.44 |
| Sortino | 0.81 | 1.99 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global High Yield Ptf OC Cap EUR D-Hdg | 3.97% | -5.89% | 10.65% | 7.64% | 4.76% | 0.47% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |