Compare
GS US Mort. Backed Securities Ptf E Cap EUR Hdg LU0842325994
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.310
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.87% | 5.57% | 6.78% | -11.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.99% | 6.43% | 6.59% |
| Negative volatility | 1.62% | 4.92% | 5.38% |
| Sharpe | 0.89 | Neg | Neg |
| Sortino | 1.63 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS US Mort. Backed Securities Ptf E Cap EUR Hdg | -3.22% | -15.08% | 1.61% | -0.45% | 5.02% | 0.87% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |