Compare
GS Global Fixed Inc. Plus Ptf (Hdg) E Cap EUR LU0322549691
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.700
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.66% | 3.71% | 10.23% | -9.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.04% | 4.82% | 5.90% |
| Negative volatility | 1.47% | 3.50% | 4.80% |
| Sharpe | 0.27 | Neg | Neg |
| Sortino | 0.37 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Fixed Inc. Plus Ptf (Hdg) E Cap EUR | -4.36% | -16.59% | 5.54% | 1.31% | 3.66% | 0.66% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |