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GS Global Dynamic Bond Plus Ptf P Cap $ LU0600006620
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 160.110
- Daily change (%)
- -0.01%
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 | 0.36% | -3.86% | 14.71% | 23.66% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.59% | 7.12% | 7.27% |
| Negative volatility | 7.82% | 5.11% | 5.02% |
| Sharpe | Neg | 0.25 | 0.32 |
| Sortino | Neg | 0.36 | 0.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Dynamic Bond Plus Ptf P Cap $ | 5.25% | 0.32% | 6.86% | 12.69% | -2.63% | 0.36% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |