Compare
GS III Euro Bond X Cap EUR LU0546918151
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 510.260
- Daily change (%)
- -0.10%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.14% | 2.27% | 12.29% | -11.47% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.69% | 4.68% | 6.86% |
| Negative volatility | 2.17% | 2.90% | 5.54% |
| Sharpe | Neg | 0.13 | Neg |
| Sortino | Neg | 0.21 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Euro Bond X Cap EUR | -3.56% | -21.04% | 9.59% | 2.65% | 0.94% | 1.14% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |