Compare
GS III Euro Sust. Credit ex. Financials X Cap EUR LU0577843344
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 310.760
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.98% | 2.69% | 12.66% | -3.33% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.17% | 3.40% | 5.61% |
| Negative volatility | 1.75% | 2.21% | 4.26% |
| Sharpe | 0.04 | 0.20 | Neg |
| Sortino | 0.05 | 0.30 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Euro Sust. Credit ex. Financials X Cap EUR | -1.92% | -14.50% | 7.39% | 3.44% | 1.98% | 0.98% | |
| Bond Euro (EUR) - Corporate ESG | -1.74% | -14.06% | 7.14% | 4.07% | 2.12% | 1.02% | |