Compare
GS Short Duration Opp.Corp. Bd Ptf E Cap EUR LU2075335484
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 115.770
- Daily change (%)
- -0.26%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.45% | -6.15% | 11.15% | 19.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.30% | 6.62% | 7.78% |
| Negative volatility | 8.00% | 5.03% | 5.28% |
| Sharpe | Neg | 0.05 | 0.25 |
| Sortino | Neg | 0.06 | 0.37 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Short Duration Opp.Corp. Bd Ptf E Cap EUR | 10.37% | -2.74% | 7.17% | 11.61% | -5.77% | 0.45% | |
| Bond World - Corporate | 6.80% | -10.05% | 5.03% | 9.13% | -5.04% | 1.17% | |