Compare
GS III Emerging Markets Debt LB X Cap $ LU0546915728
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 227.400
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.78% | 4.91% | 16.18% | 7.05% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.82% | 4.82% | 5.57% |
| Negative volatility | 3.81% | 3.46% | 4.19% |
| Sharpe | 0.27 | 0.25 | Neg |
| Sortino | 0.34 | 0.35 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Emerging Markets Debt LB X Cap $ | -2.39% | -8.20% | 8.16% | 2.13% | 4.33% | 2.78% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |