Compare
GS Global Securitised Income Bd Ptf Base Cap $ LU0820775533
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 216.670
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.68% | -6.92% | 11.25% | 26.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.16% | 7.39% | 8.81% |
| Negative volatility | 8.02% | 5.28% | 5.67% |
| Sharpe | Neg | 0.13 | 0.37 |
| Sortino | Neg | 0.18 | 0.58 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Securitised Income Bd Ptf Base Cap $ | 26.07% | -9.84% | 6.36% | 15.66% | -6.96% | 0.68% | |
| Diversified Usd Prudent | 13.38% | -8.14% | 1.74% | 13.31% | -2.44% | 1.74% | |