Compare
GS III Global Infl. Linked Bond P Cap EUR Hdg iii LU0555024552
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 281.990
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.68% | 1.76% | 1.68% | -13.55% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.37% | 5.06% | 7.40% |
| Negative volatility | 1.84% | 3.92% | 6.15% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Global Infl. Linked Bond P Cap EUR Hdg iii | 3.21% | -21.17% | 2.76% | -2.35% | 1.77% | 0.68% | |
| Bond World - EUR Hedged - Inflation Linked | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |