Compare
GS Em. Mkts Debt Blend Ptf OC Dis EUR P-Hdg LU0910636629
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 68.300
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.25% | 7.69% | 25.25% | 12.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.06% | 6.41% | 7.13% |
| Negative volatility | 2.98% | 3.76% | 4.93% |
| Sharpe | 1.05 | 0.51 | 0.08 |
| Sortino | 1.43 | 0.87 | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Debt Blend Ptf OC Dis EUR P-Hdg | -1.43% | -10.28% | 10.95% | 3.53% | 7.31% | 2.25% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |