Compare
GS Em. Mkts Debt Local Ptf P Cap $ LU0302289524
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 14.410
- Daily change (%)
- 0.21%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.91% | 5.42% | 18.29% | 11.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.24% | 5.08% | 6.04% |
| Negative volatility | 4.12% | 3.62% | 4.65% |
| Sharpe | 0.37 | 0.31 | 0.03 |
| Sortino | 0.47 | 0.43 | 0.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Debt Local Ptf P Cap $ | -1.23% | -6.25% | 8.80% | 1.96% | 4.59% | 2.91% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |