Compare
iMGP US High Yield C Cap $ LU0688633410
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/18/2026
- NAV
- 283.700
- Daily change (%)
- 0.00%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.40% | -7.38% | 12.86% | 14.40% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.32% | 6.72% | 7.73% |
| Negative volatility | 8.37% | 5.10% | 5.47% |
| Sharpe | Neg | 0.14 | 0.18 |
| Sortino | Neg | 0.19 | 0.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iMGP US High Yield C Cap $ | 13.20% | -9.59% | 9.99% | 12.33% | -6.86% | 0.40% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |