Compare
iMGP US High Yield C Cap EUR Hdg LU0688633683
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 223.680
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.96% | 2.63% | 18.98% | 2.60% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.15% | 4.51% | 6.89% |
| Negative volatility | 2.26% | 2.73% | 5.43% |
| Sharpe | 0.18 | 0.47 | Neg |
| Sortino | 0.25 | 0.78 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iMGP US High Yield C Cap EUR Hdg | 3.54% | -16.72% | 11.60% | 4.23% | 2.94% | 0.96% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |