Compare
GS III Global High Yield X Cap EUR Hdg iii LU0548664886
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 543.940
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.64% | 3.64% | 15.32% | 2.19% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.34% | 3.69% | 6.41% |
| Negative volatility | 1.75% | 2.26% | 4.95% |
| Sharpe | 0.72 | 0.38 | Neg |
| Sortino | 0.96 | 0.63 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Global High Yield X Cap EUR Hdg iii | 2.60% | -14.22% | 7.47% | 4.36% | 4.30% | 0.64% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |