Compare
GS Global High Yield Ptf OC Gr. MDis HKD LU1936219457
NAV
- Periodicity
- Daily
- Currency
- Hong Kong Dollar
- Last update
- 2/20/2026
- NAV
- 86.370
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.73% | -4.50% | 15.50% | 19.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.51% | 6.57% | 7.49% |
| Negative volatility | 8.04% | 4.92% | 5.08% |
| Sharpe | Neg | 0.24 | 0.26 |
| Sortino | Neg | 0.31 | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global High Yield Ptf OC Gr. MDis HKD | 11.88% | -7.77% | 8.13% | 13.29% | -4.09% | 0.73% | |
| Bond World - Corporate High Yield | 9.06% | -7.55% | 9.55% | 14.68% | -2.32% | 0.95% | |