Compare
GS Em. Mkts Debt Ptf Base Gross MDis $ LU1698128961
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 7.290
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.19% | 1.47% | 23.90% | 12.19% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.17% | 7.05% | 8.30% |
| Negative volatility | 8.40% | 4.94% | 6.35% |
| Sharpe | Neg | 0.46 | 0.03 |
| Sortino | Neg | 0.66 | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Debt Ptf Base Gross MDis $ | 4.88% | -15.26% | 8.17% | 12.34% | 0.68% | 2.19% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |