Compare
GS Em. Mkts Debt Ptf OC MDis HKD Hdg LU1483923071
NAV
- Periodicity
- Daily
- Currency
- Hong Kong Dollar
- Last update
- 2/20/2026
- NAV
- 75.450
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.72% | -0.12% | 20.53% | 7.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.95% | 7.05% | 8.34% |
| Negative volatility | 8.38% | 5.00% | 6.46% |
| Sharpe | Neg | 0.32 | Neg |
| Sortino | Neg | 0.45 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Debt Ptf OC MDis HKD Hdg | 4.14% | -15.67% | 6.78% | 11.99% | -0.70% | 1.72% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |