Compare
GS Global Fixed Income Ptf (Hdg) P Dis EUR Hdg LU0429683237
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.510
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.77% | 3.69% | 11.65% | -4.76% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.78% | 4.56% | 5.60% |
| Negative volatility | 1.18% | 3.21% | 4.41% |
| Sharpe | 0.40 | Neg | Neg |
| Sortino | 0.60 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Fixed Income Ptf (Hdg) P Dis EUR Hdg | -3.23% | -14.72% | 5.91% | 2.18% | 3.59% | 0.77% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |