Compare
GS Em. Mkts Debt Ptf OC Dis EUR Hdg LU0772501077
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.720
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.97% | 11.76% | 29.39% | -1.56% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.99% | 6.02% | 9.43% |
| Negative volatility | 2.23% | 3.77% | 7.41% |
| Sharpe | 2.05 | 0.72 | Neg |
| Sortino | 3.68 | 1.15 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Debt Ptf OC Dis EUR Hdg | -4.16% | -22.33% | 9.58% | 3.97% | 11.36% | 1.97% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |