Compare
GS Short Duration Opp.Corp. Bd Ptf P Dis GBP Hdg LU0727290990
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 95.770
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.77% | 1.20% | 27.73% | 18.45% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.97% | 5.36% | 8.80% |
| Negative volatility | 3.43% | 2.91% | 5.83% |
| Sharpe | 0.13 | 0.86 | 0.30 |
| Sortino | 0.18 | 1.58 | 0.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Short Duration Opp.Corp. Bd Ptf P Dis GBP Hdg | 10.10% | -12.84% | 13.77% | 10.53% | 2.11% | 0.77% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |