Compare
GS Em. Mkts Debt Ptf Base Stable MDis $ LU1440713441
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 7.350
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.17% | 1.52% | 23.75% | 11.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.12% | 7.02% | 8.31% |
| Negative volatility | 8.40% | 4.96% | 6.37% |
| Sharpe | Neg | 0.45 | 0.02 |
| Sortino | Neg | 0.64 | 0.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Debt Ptf Base Stable MDis $ | 4.80% | -15.24% | 8.07% | 12.38% | 0.64% | 2.17% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |