Compare
GS Em. Mkts Corporate Bond Ptf P Dis $ LU0622305760
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 93.190
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.09% | -3.93% | 13.63% | 13.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.51% | 6.39% | 7.25% |
| Negative volatility | 7.77% | 4.74% | 5.47% |
| Sharpe | Neg | 0.14 | 0.11 |
| Sortino | Neg | 0.19 | 0.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Corporate Bond Ptf P Dis $ | 7.88% | -7.56% | 5.00% | 13.55% | -3.88% | 1.09% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |