Compare
GS Em. Mkts Debt Ptf Base Cap $ LU0234573003
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 26.590
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.24% | 1.41% | 23.75% | 11.92% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.15% | 7.05% | 8.30% |
| Negative volatility | 8.41% | 4.95% | 6.36% |
| Sharpe | Neg | 0.45 | 0.02 |
| Sortino | Neg | 0.64 | 0.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Debt Ptf Base Cap $ | 4.84% | -15.26% | 8.07% | 12.36% | 0.53% | 2.24% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |