Compare
GS Short Duration Opp.Corp. Bd Ptf OC QDis EUR Hgd LU0727290057
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 84.820
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.47% | 4.04% | 17.86% | 8.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.30% | 3.98% | 6.46% |
| Negative volatility | 1.60% | 2.25% | 4.69% |
| Sharpe | 0.72 | 0.48 | 0.03 |
| Sortino | 1.04 | 0.84 | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Short Duration Opp.Corp. Bd Ptf OC QDis EUR Hgd | 1.77% | -9.81% | 9.33% | 3.51% | 4.88% | 0.47% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |