Compare
GS Short Duration Opp.Corp. Bd Ptf P Dis EUR Hgd LU0727290560
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 83.480
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.54% | 4.57% | 19.79% | 11.70% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.31% | 3.98% | 6.47% |
| Negative volatility | 1.55% | 2.16% | 4.63% |
| Sharpe | 0.94 | 0.61 | 0.12 |
| Sortino | 1.41 | 1.13 | 0.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Short Duration Opp.Corp. Bd Ptf P Dis EUR Hgd | 2.36% | -9.27% | 9.96% | 4.06% | 5.43% | 0.54% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |