NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
12.270
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.13% 0.64% 19.80% -0.64%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.04% 5.84% 7.80%
Negative volatility 3.10% 3.80% 5.90%
Sharpe Neg 0.39 Neg
Sortino Neg 0.61 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS Global Fixed Inc. Plus Ptf (Hdg) P Dis GBP Hdg 3.47% -19.42% 9.86% 8.17% 0.98% 1.13%
  Bond Gbp Hedged 7.27% -15.47% 9.44% 10.17% 2.37% 1.34%

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