Compare
GS Global Fixed Income Ptf (Hdg) E Cap EUR Hdg LU0304100331
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.220
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.91% | 3.43% | 9.96% | -7.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.92% | 4.59% | 5.63% |
| Negative volatility | 1.39% | 3.33% | 4.54% |
| Sharpe | 0.09 | Neg | Neg |
| Sortino | 0.12 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Fixed Income Ptf (Hdg) E Cap EUR Hdg | -4.08% | -15.47% | 5.37% | 1.67% | 2.90% | 0.91% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |