Compare
GS Em. Mkts Debt Local Ptf Base Cap $ LU0302282867
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 12.760
- Daily change (%)
- 0.24%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.88% | 5.03% | 16.95% | 9.66% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.25% | 5.11% | 6.06% |
| Negative volatility | 4.19% | 3.68% | 4.70% |
| Sharpe | 0.31 | 0.24 | Neg |
| Sortino | 0.39 | 0.33 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Debt Local Ptf Base Cap $ | -1.65% | -6.51% | 8.45% | 1.62% | 4.06% | 2.88% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |