NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
102.560
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.62% -6.16% 10.93% 19.42%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.10% 6.50% 7.47%
Negative volatility 7.94% 4.99% 5.13%
Sharpe Neg 0.03 0.25
Sortino Neg 0.04 0.37

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS Short Duration Opp.Corp. Bd Ptf A QDis $ 10.57% -2.66% 7.20% 11.28% -5.83% 0.62%
  Bond World - Corporate 6.80% -10.05% 5.03% 9.13% -5.04% 1.17%

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