NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
10.750
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.89% 0.00% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.66% 0.00% 0.00%
Negative volatility 7.00% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2025 2026
  GS Global Credit Ptf (Hdg) A Cap $ - - - - -3.14% 0.89%
  Bond Global - Corporate and Government Usd hedged - - - - -6.75% 1.16%

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