Compare
GS Global Fixed Inc. Plus Ptf (Hdg) P Cap EUR LU0280873653
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 15.360
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.72% | 4.14% | 11.72% | -7.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.08% | 4.80% | 5.88% |
| Negative volatility | 1.43% | 3.40% | 4.70% |
| Sharpe | 0.48 | Neg | Neg |
| Sortino | 0.69 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Fixed Inc. Plus Ptf (Hdg) P Cap EUR | -3.98% | -16.19% | 6.05% | 1.74% | 4.17% | 0.72% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |