Compare
GS Global Securitised Income Bd Ptf E Cap EUR Hdg LU0820776002
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 164.210
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.41% | 2.14% | 14.59% | 8.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.29% | 1.65% | 6.76% |
| Negative volatility | 1.00% | 0.90% | 5.24% |
| Sharpe | 0.09 | 0.92 | 0.06 |
| Sortino | 0.11 | 1.69 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Securitised Income Bd Ptf E Cap EUR Hdg | 14.69% | -17.54% | 7.40% | 6.46% | 2.54% | 0.41% | |
| Diversified Eur Hedged Conservative | 2.66% | -13.70% | 5.17% | 4.07% | 7.28% | 2.56% | |