Compare
GS Em. Mkts Debt Ptf E QDis EUR Hdg LU0618658024
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.310
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.95% | 11.34% | 27.44% | -3.94% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.97% | 6.02% | 9.42% |
| Negative volatility | 2.29% | 3.87% | 7.49% |
| Sharpe | 1.92 | 0.64 | Neg |
| Sortino | 3.31 | 1.00 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Debt Ptf E QDis EUR Hdg | -4.75% | -22.68% | 9.02% | 3.47% | 10.82% | 1.95% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |