Compare
GS III Em. Markets Debt HC X DisM EUR Hdg i LU0803999100
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 175.630
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.99% | 11.11% | 26.66% | -2.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.83% | 6.65% | 9.94% |
| Negative volatility | 2.16% | 4.19% | 7.65% |
| Sharpe | 1.98 | 0.55 | Neg |
| Sortino | 3.51 | 0.87 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Em. Markets Debt HC X DisM EUR Hdg i | -5.02% | -20.74% | 8.09% | 4.31% | 10.72% | 1.99% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |