Compare
GS Global Credit Ptf (Hdg) P Dis GBP Hdg LU0544618951
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 8.780
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.13% | 1.78% | 22.23% | 2.43% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.38% | 6.42% | 8.74% |
| Negative volatility | 3.09% | 4.06% | 6.44% |
| Sharpe | 0.16 | 0.46 | Neg |
| Sortino | 0.23 | 0.72 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Credit Ptf (Hdg) P Dis GBP Hdg | 5.67% | -20.45% | 11.37% | 8.69% | 1.72% | 1.13% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |