Compare
GS Em. Mkts Debt Local Ptf E Cap EUR LU0302284640
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.850
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.67% | 4.84% | 16.28% | 8.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.32% | 4.96% | 6.01% |
| Negative volatility | 4.23% | 3.65% | 4.69% |
| Sharpe | 0.22 | 0.21 | Neg |
| Sortino | 0.28 | 0.28 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Debt Local Ptf E Cap EUR | -2.01% | -6.86% | 8.13% | 1.72% | 3.93% | 2.67% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |