Compare
GS Em. Mkts Debt Ptf A Cap $ LU1505912524
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 12.050
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.27% | 1.21% | 22.95% | 10.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.16% | 7.08% | 8.30% |
| Negative volatility | 8.47% | 5.00% | 6.39% |
| Sharpe | Neg | 0.42 | Neg |
| Sortino | Neg | 0.59 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Debt Ptf A Cap $ | 4.57% | -15.47% | 7.91% | 12.08% | 0.25% | 2.27% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |