Compare
GS Global Fixed Income Ptf (Hdg) Base Dis EUR Hdg LU0138571566
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.030
- Daily change (%)
- -0.20%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.01% | 3.68% | 10.81% | -6.53% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.88% | 4.58% | 5.64% |
| Negative volatility | 1.32% | 3.29% | 4.50% |
| Sharpe | 0.25 | Neg | Neg |
| Sortino | 0.35 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Fixed Income Ptf (Hdg) Base Dis EUR Hdg | -3.81% | -15.30% | 5.64% | 1.92% | 3.16% | 1.01% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |