Compare
GS III Emerging Markets Debt LB P Cap $ LU0546915645
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 306.030
- Daily change (%)
- -0.48%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.84% | 5.45% | 18.00% | 9.82% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.82% | 4.82% | 5.58% |
| Negative volatility | 3.74% | 3.38% | 4.10% |
| Sharpe | 0.38 | 0.36 | Neg |
| Sortino | 0.49 | 0.51 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Emerging Markets Debt LB P Cap $ | -1.90% | -7.75% | 8.71% | 2.70% | 4.86% | 2.84% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |