Compare
GS III Em. Markets Debt HC X Cap EUR Hdg i LU0546915215
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 4,999.5298
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.05% | 11.24% | 26.61% | -2.27% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.85% | 6.63% | 9.94% |
| Negative volatility | 2.17% | 4.19% | 7.65% |
| Sharpe | 2.00 | 0.55 | Neg |
| Sortino | 3.54 | 0.87 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Em. Markets Debt HC X Cap EUR Hdg i | -4.94% | -20.80% | 7.91% | 4.31% | 10.79% | 2.05% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |