Compare
GS Global Dynamic Bond Plus Ptf OC Cap EUR Hdg LU0609002307
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 122.670
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.09% | 5.67% | 18.55% | 7.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.92% | 2.81% | 3.96% |
| Negative volatility | 1.19% | 1.67% | 2.98% |
| Sharpe | 1.74 | 0.89 | Neg |
| Sortino | 2.82 | 1.51 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Dynamic Bond Plus Ptf OC Cap EUR Hdg | -4.11% | -7.89% | 7.95% | 3.82% | 7.50% | 0.09% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |