Compare
GS III Global High Yield P EUR Hdg iii LU0546918664
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 603.640
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.70% | 4.40% | 17.60% | 5.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.29% | 3.70% | 6.41% |
| Negative volatility | 1.65% | 2.18% | 4.87% |
| Sharpe | 1.05 | 0.56 | Neg |
| Sortino | 1.46 | 0.95 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Global High Yield P EUR Hdg iii | 3.00% | -13.69% | 8.06% | 4.97% | 5.15% | 0.70% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |