Compare
GS Global Dynamic Bond Plus Ptf E QDis EUR Hdg LU0613606622
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 82.580
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.02% | 5.14% | 16.79% | 4.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.92% | 2.81% | 3.96% |
| Negative volatility | 1.25% | 1.73% | 3.05% |
| Sharpe | 1.49 | 0.72 | Neg |
| Sortino | 2.28 | 1.17 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Dynamic Bond Plus Ptf E QDis EUR Hdg | -4.58% | -8.34% | 7.43% | 3.29% | 6.96% | 0.02% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |