Compare
GS Global Fixed Income Ptf (Hdg) P Cap EUR Hdg LU0429683310
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.720
- Daily change (%)
- -0.20%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.82% | 3.66% | 11.68% | -4.72% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.78% | 4.59% | 5.62% |
| Negative volatility | 1.23% | 3.25% | 4.42% |
| Sharpe | 0.39 | Neg | Neg |
| Sortino | 0.57 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Fixed Income Ptf (Hdg) P Cap EUR Hdg | -3.23% | -14.79% | 5.99% | 2.25% | 3.47% | 0.82% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |