Compare
GS Em. Mkts Debt Ptf E Cap EUR LU0133266147
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 28.370
- Daily change (%)
- 0.25%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.97% | 0.92% | 22.13% | 9.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.32% | 7.16% | 8.46% |
| Negative volatility | 8.49% | 5.02% | 6.47% |
| Sharpe | Neg | 0.38 | Neg |
| Sortino | Neg | 0.55 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Debt Ptf E Cap EUR | 4.14% | -15.77% | 7.54% | 12.13% | 0.14% | 1.97% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |