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GS Global Dynamic Bond Plus Ptf A Dis $ LU0600009640
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 101.160
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.27% | -4.47% | 12.50% | 19.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.58% | 7.12% | 7.26% |
| Negative volatility | 7.93% | 5.20% | 5.12% |
| Sharpe | Neg | 0.16 | 0.23 |
| Sortino | Neg | 0.22 | 0.33 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Dynamic Bond Plus Ptf A Dis $ | 4.56% | -0.36% | 6.17% | 11.96% | -3.28% | 0.27% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |