Compare
GS Em. Mkts Debt Local Ptf OC Dis GBP LU0502799959
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 6.200
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.67% | 5.01% | 17.27% | 9.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.16% | 4.80% | 6.13% |
| Negative volatility | 4.04% | 3.43% | 4.73% |
| Sharpe | 0.30 | 0.27 | Neg |
| Sortino | 0.38 | 0.37 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Debt Local Ptf OC Dis GBP | -1.80% | -6.63% | 8.71% | 1.79% | 4.31% | 2.67% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |