NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
101.140
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.76% -5.22% 14.31% 25.53%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.11% 6.51% 7.47%
Negative volatility 7.77% 4.86% 4.99%
Sharpe Neg 0.18 0.39
Sortino Neg 0.25 0.58

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS Short Duration Opp.Corp. Bd Ptf P QDis $ 11.68% -1.68% 8.27% 12.39% -4.88% 0.76%
  Bond World - Corporate 6.80% -10.05% 5.03% 9.13% -5.04% 1.17%

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