Compare
GS Global Credit Ptf (Hdg) OC Stable MDis SGD Hdg LU2605934806
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/20/2026
- NAV
- 9.930
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.96% | -2.06% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.65% | 6.51% | 0.00% |
| Negative volatility | 5.45% | 4.79% | 0.00% |
| Sharpe | Neg | Neg | - |
| Sortino | Neg | Neg | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| GS Global Credit Ptf (Hdg) OC Stable MDis SGD Hdg | - | - | 4.99% | 4.68% | -2.35% | 1.96% | |
| Bond SGD Hedged | - | - | 0.54% | 2.99% | -0.67% | 2.31% | |