Compare
GS III Euro Credit P Cap EUR LU0546918235
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 195.570
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.99% | 3.52% | 15.61% | 0.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.11% | 3.15% | 5.22% |
| Negative volatility | 1.56% | 1.89% | 3.90% |
| Sharpe | 0.45 | 0.51 | Neg |
| Sortino | 0.60 | 0.84 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Euro Credit P Cap EUR | -1.18% | -13.94% | 8.30% | 4.67% | 2.86% | 0.99% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |