Compare
GS Global Credit Ptf (Hdg) E Cap EUR Hdg LU0413444745
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.160
- Daily change (%)
- 0.06%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.75% | 4.40% | 11.69% | -7.40% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.04% | 5.33% | 6.86% |
| Negative volatility | 1.13% | 3.74% | 5.37% |
| Sharpe | 0.69 | Neg | Neg |
| Sortino | 1.25 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Credit Ptf (Hdg) E Cap EUR Hdg | -2.70% | -17.86% | 6.90% | 1.38% | 4.09% | 0.75% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |