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GS III Global High Yield X Cap $ LU0546919712
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 470.190
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.81% | -3.00% | 12.77% | 12.75% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.01% | 4.85% | 6.24% |
| Negative volatility | 5.70% | 3.60% | 4.24% |
| Sharpe | Neg | 0.17 | 0.13 |
| Sortino | Neg | 0.23 | 0.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Global High Yield X Cap $ | 9.65% | -9.11% | 6.76% | 10.48% | -2.58% | 0.81% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |