Compare
iMGP US High Yield I $ LU0688633840
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/18/2026
- NAV
- 1,982.720
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.53% | -6.77% | 14.95% | 17.86% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.32% | 6.72% | 7.73% |
| Negative volatility | 8.26% | 5.02% | 5.38% |
| Sharpe | Neg | 0.23 | 0.25 |
| Sortino | Neg | 0.31 | 0.37 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iMGP US High Yield I $ | 13.80% | -9.07% | 10.66% | 12.99% | -6.30% | 0.53% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |