Compare
GS Em. Mkts Corporate Bond Ptf A Dis $ LU0622305687
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 103.010
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.02% | -4.43% | 11.80% | 10.89% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.50% | 6.38% | 7.25% |
| Negative volatility | 7.86% | 4.81% | 5.54% |
| Sharpe | Neg | 0.05 | 0.04 |
| Sortino | Neg | 0.07 | 0.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Corporate Bond Ptf A Dis $ | 7.32% | -8.03% | 4.40% | 12.96% | -4.40% | 1.02% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |