Compare
GS Em. Mkts Corporate Bond Ptf Base Dis $ LU0622305414
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 104.520
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.05% | -4.21% | 12.63% | 12.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.51% | 6.39% | 7.25% |
| Negative volatility | 7.82% | 4.78% | 5.51% |
| Sharpe | Neg | 0.09 | 0.08 |
| Sortino | Neg | 0.12 | 0.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Corporate Bond Ptf Base Dis $ | 7.59% | -7.81% | 4.67% | 13.24% | -4.16% | 1.05% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |