NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
79.990
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.15% 5.95% 20.08% 9.73%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.92% 2.81% 3.96%
Negative volatility 1.13% 1.60% 2.92%
Sharpe 1.97 1.05 0.01
Sortino 3.35 1.84 0.01

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS Global Dynamic Bond Plus Ptf P Dis EUR Hdg -3.70% -7.46% 8.43% 4.26% 7.95% 0.15%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

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