Compare
GS Em. Mkts Debt Local Ptf P Dis $ LU0302288716
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 6.340
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.90% | 5.41% | 18.29% | 11.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.17% | 5.05% | 6.03% |
| Negative volatility | 4.06% | 3.59% | 4.62% |
| Sharpe | 0.36 | 0.31 | 0.02 |
| Sortino | 0.46 | 0.43 | 0.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Debt Local Ptf P Dis $ | -1.34% | -6.19% | 8.85% | 1.90% | 4.59% | 2.90% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |