NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
11.220
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.97% -5.29% 7.01% 4.76%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.11% 6.50% 7.01%
Negative volatility 7.89% 4.94% 4.97%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS Global Credit Ptf (Hdg) A Dis $ 6.39% -10.85% 5.42% 9.67% -6.00% 0.97%
  Bond Global - Corporate and Government Usd hedged 6.47% -6.57% 2.50% 10.47% -6.75% 1.16%

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