Compare
GS Global Fixed Income Ptf (Hdg) P Dis GBP Hdg LU0572633690
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 11.280
- Daily change (%)
- -0.18%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.12% | 0.63% | 19.68% | 1.53% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.90% | 5.71% | 7.68% |
| Negative volatility | 2.95% | 3.69% | 5.74% |
| Sharpe | Neg | 0.40 | Neg |
| Sortino | Neg | 0.61 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Fixed Income Ptf (Hdg) P Dis GBP Hdg | 4.17% | -18.10% | 9.81% | 8.63% | 0.44% | 1.12% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |