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GS Global Dynamic Bond Plus Ptf Base Cap $ LU0600006117
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 150.130
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.31% | -4.23% | 13.35% | 21.19% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.59% | 7.12% | 7.26% |
| Negative volatility | 7.88% | 5.16% | 5.08% |
| Sharpe | Neg | 0.20 | 0.26 |
| Sortino | Neg | 0.27 | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Dynamic Bond Plus Ptf Base Cap $ | 4.82% | -0.10% | 6.43% | 12.24% | -3.03% | 0.31% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |