Compare
GS III Em. Markets Debt HC P Cap EUR Hdg i LU0546915058
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 5,350.6499
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.05% | 11.45% | 27.68% | -0.85% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.84% | 6.63% | 9.94% |
| Negative volatility | 2.14% | 4.14% | 7.61% |
| Sharpe | 2.05 | 0.59 | Neg |
| Sortino | 3.69 | 0.95 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Em. Markets Debt HC P Cap EUR Hdg i | -4.70% | -20.53% | 8.26% | 4.65% | 11.06% | 2.05% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |