Compare
GS Short Duration Opp.Corp. Bd Ptf E Cap EUR Hdg LU0751755231
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 124.590
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.42% | 3.54% | 16.08% | 5.92% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.31% | 3.98% | 6.46% |
| Negative volatility | 1.64% | 2.32% | 4.75% |
| Sharpe | 0.51 | 0.35 | Neg |
| Sortino | 0.71 | 0.59 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Short Duration Opp.Corp. Bd Ptf E Cap EUR Hdg | 1.25% | -10.27% | 8.78% | 2.96% | 4.36% | 0.42% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |