Compare
GS Em. Mkts Debt Ptf A Dis $ LU0122974081
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 14.150
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.21% | 1.21% | 22.89% | 10.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.16% | 7.07% | 8.31% |
| Negative volatility | 8.44% | 4.98% | 6.40% |
| Sharpe | Neg | 0.41 | Neg |
| Sortino | Neg | 0.58 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Debt Ptf A Dis $ | 4.53% | -15.43% | 7.78% | 12.05% | 0.36% | 2.21% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |