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GS Global Securitised Income Bd Ptf OC MDis II SGD Hgd LU0820775889
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/20/2026
- NAV
- 137.380
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.64% | -3.84% | 11.14% | 23.86% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.86% | 4.80% | 8.14% |
| Negative volatility | 5.60% | 3.58% | 5.35% |
| Sharpe | Neg | 0.06 | 0.37 |
| Sortino | Neg | 0.08 | 0.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Securitised Income Bd Ptf OC MDis II SGD Hgd | 23.47% | -9.65% | 6.60% | 10.11% | -3.50% | 1.64% | |
| Diversified Other Conservative | 11.24% | -17.07% | 3.57% | 10.91% | 0.50% | 1.03% | |