Compare
GS Em. Mkts Debt Ptf OC Stable MDis SGD Hdg LU1439553899
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/20/2026
- NAV
- 6.710
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.28% | 4.70% | 23.54% | 9.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.61% | 7.12% | 9.50% |
| Negative volatility | 6.32% | 4.93% | 7.07% |
| Sharpe | 0.14 | 0.36 | 0.00 |
| Sortino | 0.17 | 0.53 | 0.00 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Debt Ptf OC Stable MDis SGD Hdg | 2.66% | -15.02% | 8.15% | 6.98% | 4.10% | 3.28% | |
| Bond SGD Hedged | 2.87% | -8.17% | 0.54% | 2.99% | -0.67% | 2.31% | |