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GS Global High Yield Ptf Base Dis $ D-Hdg LU0630478302
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 8.600
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.56% | -6.21% | 16.94% | 35.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.56% | 7.97% | 8.22% |
| Negative volatility | 8.80% | 5.74% | 5.44% |
| 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 Dis $ D-Hdg | 13.60% | 2.00% | 8.92% | 16.22% | -5.49% | 0.56% | |
| Bond Global - Corporate and Government Usd hedged | 6.47% | -6.57% | 2.50% | 10.47% | -6.75% | 1.16% | |