Compare
GS Em. Mkts Corporate Bond Ptf OC St. MDis AUD Hdg LU1623917553
NAV
- Periodicity
- Daily
- Currency
- Australian Dollar
- Last update
- 2/20/2026
- NAV
- 79.450
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.40% | 5.63% | 13.17% | -3.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.36% | 8.74% | 10.10% |
| Negative volatility | 5.34% | 6.50% | 7.65% |
| Sharpe | 0.51 | Neg | Neg |
| Sortino | 0.70 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Corporate Bond Ptf OC St. MDis AUD Hdg | 0.87% | -14.27% | 3.08% | 2.32% | 2.95% | 6.40% | |
| Bond AUD Hedged | 0.91% | -15.31% | 1.50% | 1.89% | 1.51% | 6.30% | |