Compare
GS Em. Mkts Debt Ptf E QDis EUR D-Hdg LU0637924035
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.870
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.47% | 8.90% | 33.78% | 19.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.38% | 4.31% | 7.22% |
| Negative volatility | 2.45% | 2.21% | 5.37% |
| Sharpe | 1.52 | 1.52 | 0.30 |
| Sortino | 2.71 | 2.97 | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Debt Ptf E QDis EUR D-Hdg | -1.80% | -8.86% | 10.66% | 9.19% | 9.30% | 1.47% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |