Compare
GS III Euro Sust. Credit ex. Financials R EUR LU1673812274
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 403.120
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | 3.09% | 13.98% | -1.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.17% | 3.41% | 5.62% |
| Negative volatility | 1.70% | 2.15% | 4.20% |
| Sharpe | 0.22 | 0.31 | Neg |
| Sortino | 0.28 | 0.49 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Euro Sust. Credit ex. Financials R EUR | -1.53% | -14.16% | 7.80% | 3.84% | 2.37% | 1.03% | |
| Bond Euro (EUR) - Corporate ESG | -1.74% | -14.06% | 7.14% | 4.07% | 2.12% | 1.02% | |