Compare
GS Global Dynamic Bond Plus Ptf P Cap EUR Hdg LU0600007438
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 131.200
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.15% | 6.09% | 19.98% | 9.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.92% | 2.81% | 3.96% |
| Negative volatility | 1.14% | 1.61% | 2.92% |
| Sharpe | 1.95 | 1.04 | 0.00 |
| Sortino | 3.30 | 1.81 | 0.00 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Dynamic Bond Plus Ptf P Cap EUR Hdg | -3.70% | -7.51% | 8.38% | 4.23% | 7.93% | 0.15% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |