Compare
GS Em. Mkts Debt Ptf OC MDis EUR Hdg LU1483922933
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.510
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.13% | 11.91% | 29.46% | -1.60% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.86% | 6.01% | 9.41% |
| Negative volatility | 2.07% | 3.74% | 7.41% |
| Sharpe | 2.10 | 0.73 | Neg |
| Sortino | 3.93 | 1.17 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Debt Ptf OC MDis EUR Hdg | -4.21% | -22.35% | 9.76% | 3.87% | 11.24% | 2.13% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |