Compare
GS Em. Mkts Corporate Bond Ptf OC Dis EUR Hdg LU0622306578
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 83.210
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.85% | 5.68% | 17.82% | -0.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.22% | 3.99% | 6.44% |
| Negative volatility | 1.18% | 2.57% | 4.97% |
| Sharpe | 1.66 | 0.45 | Neg |
| Sortino | 3.12 | 0.69 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Corporate Bond Ptf OC Dis EUR Hdg | -1.52% | -15.11% | 6.22% | 4.73% | 6.19% | 0.85% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |