Compare
GS Em. Mkts Debt Ptf Base Cap $ D-Hdg LU0630479375
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 16.550
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.57% | -0.69% | 29.38% | 38.13% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.78% | 8.69% | 8.75% |
| Negative volatility | 8.67% | 5.89% | 6.01% |
| Sharpe | Neg | 0.69 | 0.57 |
| Sortino | Neg | 1.03 | 0.83 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Debt Ptf Base Cap $ D-Hdg | 7.90% | -0.08% | 9.56% | 18.61% | -0.99% | 1.57% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |