Compare
GS Global Fixed Inc. Plus Ptf (Hdg) Base Cap EUR LU0234590353
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.730
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.75% | 3.66% | 11.09% | -7.88% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.03% | 4.82% | 5.87% |
| Negative volatility | 1.44% | 3.46% | 4.73% |
| Sharpe | 0.38 | Neg | Neg |
| Sortino | 0.54 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Fixed Inc. Plus Ptf (Hdg) Base Cap EUR | -4.16% | -16.36% | 5.81% | 1.52% | 3.98% | 0.75% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |