Compare
GS Short Duration Opp.Corp. Bd Ptf Base QDis $ LU0759807877
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 103.700
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.69% | -5.69% | 12.63% | 22.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.10% | 6.50% | 7.47% |
| Negative volatility | 7.85% | 4.92% | 5.06% |
| Sharpe | Neg | 0.11 | 0.32 |
| Sortino | Neg | 0.14 | 0.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Short Duration Opp.Corp. Bd Ptf Base QDis $ | 11.13% | -2.16% | 7.75% | 11.84% | -5.35% | 0.69% | |
| Bond World - Corporate | 6.80% | -10.05% | 5.03% | 9.13% | -5.04% | 1.17% | |