Compare
GS Global Dynamic Bond Plus Ptf OC Dis GBP Hdg LU0609002489
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 94.530
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.33% | 2.11% | 26.85% | 14.59% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.69% | 4.05% | 5.90% |
| Negative volatility | 3.20% | 2.33% | 4.04% |
| Sharpe | 0.39 | 1.18 | 0.27 |
| Sortino | 0.57 | 2.04 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Dynamic Bond Plus Ptf OC Dis GBP Hdg | 3.32% | -11.33% | 11.85% | 10.41% | 4.16% | 0.33% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |