NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
10.490
Daily change (%)
0.10%

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 0.93% -5.12% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.19% 6.78% 0.00%
Negative volatility 7.91% 5.11% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2023 2024 2025 2026
  GS Global Credit Ptf (Hdg) Base Gross MDis $ - - 4.32% 10.01% -5.74% 0.93%
  Bond Global - Corporate and Government Usd hedged - - 2.50% 10.47% -6.75% 1.16%

FondiDoc SmartHelpDesk