Compare
GS Em. Mkts Debt Ptf OC Cap EUR D-Hdg LU0630479458
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.430
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.51% | 9.36% | 35.93% | 22.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.45% | 4.30% | 7.23% |
| Negative volatility | 2.39% | 2.17% | 5.34% |
| Sharpe | 1.63 | 1.67 | 0.37 |
| Sortino | 3.03 | 3.31 | 0.50 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Debt Ptf OC Cap EUR D-Hdg | -1.38% | -8.28% | 11.36% | 9.84% | 9.70% | 1.51% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |