Compare
GS III Euro Sust. Credit ex. Financials P Cap EUR LU0577843187
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 394.130
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | 2.74% | 13.17% | -2.72% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.17% | 3.40% | 5.61% |
| Negative volatility | 1.74% | 2.19% | 4.24% |
| Sharpe | 0.09 | 0.23 | Neg |
| Sortino | 0.11 | 0.36 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Euro Sust. Credit ex. Financials P Cap EUR | -1.82% | -14.40% | 7.58% | 3.54% | 2.08% | 1.03% | |
| Bond Euro (EUR) - Corporate ESG | -1.74% | -14.06% | 7.14% | 4.07% | 2.12% | 1.02% | |