Compare
GS Em. Mkts Debt Local Ptf A Dis $ LU0302282941
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 5.380
- Daily change (%)
- 0.19%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.92% | 4.74% | 16.14% | 8.24% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.32% | 5.12% | 6.05% |
| Negative volatility | 4.28% | 3.77% | 4.75% |
| Sharpe | 0.25 | 0.19 | Neg |
| Sortino | 0.31 | 0.25 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Debt Local Ptf A Dis $ | -1.91% | -6.76% | 7.95% | 1.47% | 3.85% | 2.92% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |