Compare
GS Global Fixed Inc. Plus Ptf (Hdg) A Dis $ Hdg LU0234690146
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 12.680
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.93% | -5.97% | 5.49% | 2.92% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.92% | 6.71% | 7.26% |
| Negative volatility | 7.78% | 5.00% | 5.24% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Fixed Inc. Plus Ptf (Hdg) A Dis $ Hdg | 4.44% | -9.29% | 4.16% | 9.49% | -6.48% | 0.93% | |
| Bond Global - Corporate and Government Usd hedged | 6.47% | -6.57% | 2.50% | 10.47% | -6.75% | 1.16% | |