Compare
GS Em. Mkts Debt Ptf Base Dis $ D-Hdg LU0630479292
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 8.570
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.63% | -0.70% | 29.39% | 38.05% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.79% | 8.68% | 8.75% |
| Negative volatility | 8.65% | 5.86% | 6.00% |
| Sharpe | Neg | 0.69 | 0.57 |
| Sortino | Neg | 1.02 | 0.83 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Debt Ptf Base Dis $ D-Hdg | 7.82% | -0.06% | 9.56% | 18.47% | -0.96% | 1.63% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |