Compare
GS III Euro Bond P Cap EUR LU0546917773
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 521.670
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.15% | 2.37% | 12.57% | -11.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.69% | 4.68% | 6.86% |
| Negative volatility | 2.16% | 2.89% | 5.52% |
| Sharpe | Neg | 0.14 | Neg |
| Sortino | Neg | 0.23 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Euro Bond P Cap EUR | -3.46% | -20.96% | 9.63% | 2.75% | 1.04% | 1.15% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |