Compare
GS Em. Mkts Corporate Bond Ptf OC Cap CHF Hdg LU2112345124
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 94.140
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.73% | 6.92% | 19.37% | 9.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.52% | 6.16% | 7.59% |
| Negative volatility | 2.20% | 3.45% | 5.30% |
| Sharpe | 1.32 | 0.43 | 0.03 |
| Sortino | 2.10 | 0.77 | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Corporate Bond Ptf OC Cap CHF Hdg | 2.78% | -11.35% | 10.69% | 0.49% | 4.89% | 2.73% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |