Compare
GS Em. Mkts Corporate Bond Ptf OC St. MDis GBP Hdg LU1623917637
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 78.390
- Daily change (%)
- 0.05%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.97% | 2.22% | 25.86% | 5.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.96% | 5.38% | 7.83% |
| Negative volatility | 3.40% | 3.17% | 5.88% |
| Sharpe | 0.45 | 0.75 | 0.04 |
| Sortino | 0.65 | 1.27 | 0.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Corporate Bond Ptf OC St. MDis GBP Hdg | 6.10% | -18.35% | 10.02% | 11.31% | 2.95% | 0.97% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |