Compare
iMGP US High Yield C Dis $ LU0747345022
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/18/2026
- NAV
- 134.480
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.06% | -7.69% | 11.71% | 13.23% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.27% | 6.69% | 7.71% |
| Negative volatility | 8.36% | 5.10% | 5.46% |
| Sharpe | Neg | 0.11 | 0.16 |
| Sortino | Neg | 0.14 | 0.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iMGP US High Yield C Dis $ | 13.19% | -9.60% | 10.01% | 11.94% | -7.17% | 0.06% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |