Compare
GS III Em. Markets Debt HC X Cap $ LU0555020568
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 418.980
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.27% | 1.07% | 21.83% | 11.75% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.98% | 7.16% | 8.13% |
| Negative volatility | 8.36% | 5.15% | 6.18% |
| Sharpe | Neg | 0.36 | 0.01 |
| Sortino | Neg | 0.50 | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Em. Markets Debt HC X Cap $ | 3.96% | -13.54% | 6.58% | 12.96% | 0.20% | 2.27% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |