Compare
GS Short Duration Opp.Corp. Bd Ptf Base Dis $ LU0727289802
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 102.950
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.69% | -5.70% | 12.57% | 22.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.11% | 6.50% | 7.46% |
| Negative volatility | 7.85% | 4.92% | 5.06% |
| Sharpe | Neg | 0.11 | 0.32 |
| Sortino | Neg | 0.14 | 0.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Short Duration Opp.Corp. Bd Ptf Base Dis $ | 11.13% | -2.17% | 7.74% | 11.81% | -5.35% | 0.69% | |
| Bond World - Corporate | 6.80% | -10.05% | 5.03% | 9.13% | -5.04% | 1.17% | |