Compare
GS Em. Mkts Debt Blend Ptf Base Cap $ LU0910636462
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 128.240
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.45% | 2.52% | 22.49% | 20.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.29% | 6.71% | 6.96% |
| Negative volatility | 6.15% | 4.13% | 4.72% |
| Sharpe | Neg | 0.39 | 0.25 |
| Sortino | Neg | 0.64 | 0.37 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Debt Blend Ptf Base Cap $ | 3.21% | -6.37% | 10.61% | 7.55% | 1.94% | 2.45% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |