NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
94.680
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.28% 2.60% 28.24% 16.80%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.70% 4.06% 5.90%
Negative volatility 3.15% 2.29% 3.98%
Sharpe 0.47 1.27 0.33
Sortino 0.71 2.26 0.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS Global Dynamic Bond Plus Ptf P Dis GBP Hdg 3.74% -10.95% 12.28% 10.83% 4.59% 0.28%
  Bond Gbp Hedged 7.27% -15.47% 9.44% 10.17% 2.37% 1.34%

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