Compare
GS Em. Mkts Debt Blend Ptf OC Cap EUR P-Hdg LU0910636546
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 121.110
- Daily change (%)
- 0.01%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.26% | 7.67% | 25.28% | 12.64% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.05% | 6.41% | 7.12% |
| Negative volatility | 2.98% | 3.76% | 4.93% |
| Sharpe | 1.06 | 0.51 | 0.08 |
| Sortino | 1.44 | 0.87 | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Debt Blend Ptf OC Cap EUR P-Hdg | -1.45% | -10.27% | 10.95% | 3.54% | 7.30% | 2.26% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |