Compare
GS Em. Mkts Debt Blend Ptf E Cap EUR P-Hdg LU0910636892
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 113.880
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.18% | 7.13% | 23.41% | 9.85% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.04% | 6.41% | 7.12% |
| Negative volatility | 3.04% | 3.82% | 4.99% |
| Sharpe | 0.94 | 0.43 | 0.01 |
| Sortino | 1.24 | 0.73 | 0.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Debt Blend Ptf E Cap EUR P-Hdg | -1.93% | -10.73% | 10.39% | 3.02% | 6.77% | 2.18% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |