Compare
GS Em. Mkts Corporate Bond Ptf OC Cap EUR Hdg LU0622306651
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 151.360
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.85% | 5.68% | 17.82% | -0.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.21% | 3.99% | 6.43% |
| Negative volatility | 1.18% | 2.57% | 4.96% |
| Sharpe | 1.67 | 0.45 | Neg |
| Sortino | 3.14 | 0.69 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Corporate Bond Ptf OC Cap EUR Hdg | -1.55% | -15.08% | 6.20% | 4.73% | 6.20% | 0.85% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |