Compare
GS Global Credit Ptf (Hdg) P Cap EUR Hdg LU0390464153
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 18.750
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.86% | 5.22% | 14.34% | -3.75% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.11% | 5.36% | 6.88% |
| Negative volatility | 1.10% | 3.63% | 5.25% |
| Sharpe | 1.04 | 0.13 | Neg |
| Sortino | 2.01 | 0.19 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Credit Ptf (Hdg) P Cap EUR Hdg | -1.97% | -17.23% | 7.77% | 2.13% | 4.91% | 0.86% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |