Compare
GS Em. Mkts Debt Local Ptf E Dis EUR LU0302284566
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.190
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.82% | 4.82% | 16.44% | 8.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.38% | 5.00% | 6.01% |
| Negative volatility | 4.21% | 3.65% | 4.68% |
| Sharpe | 0.23 | 0.20 | Neg |
| Sortino | 0.29 | 0.28 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Debt Local Ptf E Dis EUR | -2.07% | -6.81% | 8.14% | 1.73% | 3.78% | 2.82% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |