Compare
GS Em. Mkts Debt Ptf E Cap EUR Hdg LU0556703741
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.900
- Daily change (%)
- -0.31%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.98% | 11.31% | 27.37% | -4.02% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.92% | 6.00% | 9.38% |
| Negative volatility | 2.23% | 3.86% | 7.46% |
| Sharpe | 1.96 | 0.65 | Neg |
| Sortino | 3.44 | 1.01 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Debt Ptf E Cap EUR Hdg | -4.66% | -22.69% | 9.09% | 3.35% | 10.78% | 1.98% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |