Compare
GS III Em. Markets Debt HC X Dis $ LU0555020642
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 946.430
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.26% | 1.07% | 29.61% | 25.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.97% | 8.72% | 9.88% |
| Negative volatility | 8.36% | 5.15% | 6.18% |
| Sharpe | Neg | 0.55 | 0.26 |
| Sortino | Neg | 0.93 | 0.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Em. Markets Debt HC X Dis $ | 3.96% | -8.81% | 13.26% | 12.93% | 0.20% | 2.26% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |