Compare
GS Em. Mkts Debt Ptf Base Cap EUR Hdg LU0262418394
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 17.440
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.05% | 11.87% | 29.30% | -1.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.01% | 6.01% | 9.40% |
| Negative volatility | 2.24% | 3.78% | 7.39% |
| Sharpe | 2.03 | 0.72 | Neg |
| Sortino | 3.64 | 1.15 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Debt Ptf Base Cap EUR Hdg | -4.20% | -22.32% | 9.58% | 3.93% | 11.34% | 2.05% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |