Compare
GS Em. Mkts Corporate Bond Ptf OC St. MDis SGD Hdg LU1574459795
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/20/2026
- NAV
- 78.150
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.96% | -1.52% | 12.33% | 10.27% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.98% | 5.52% | 7.12% |
| Negative volatility | 5.32% | 4.11% | 5.33% |
| Sharpe | Neg | Neg | 0.04 |
| Sortino | Neg | Neg | 0.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Corporate Bond Ptf OC St. MDis SGD Hdg | 5.48% | -7.46% | 4.82% | 7.79% | -0.65% | 1.96% | |
| Bond SGD Hedged | 2.87% | -8.17% | 0.54% | 2.99% | -0.67% | 2.31% | |