Compare
GS Global Fixed Inc. Plus Ptf (Hdg) A Dis EUR LU0234589934
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.290
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.69% | 3.70% | 10.17% | -9.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.07% | 4.84% | 5.89% |
| Negative volatility | 1.48% | 3.50% | 4.79% |
| Sharpe | 0.25 | Neg | Neg |
| Sortino | 0.35 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Fixed Inc. Plus Ptf (Hdg) A Dis EUR | -4.43% | -16.56% | 5.67% | 1.26% | 3.61% | 0.69% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |