Compare
GS Global Credit Ptf (Hdg) A Cap JPY Hdg LU2937255862
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 1,027.790
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.71% | 0.00% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.65% | 0.00% | 0.00% |
| Negative volatility | 5.88% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2025 | 2026 | ||||||
| GS Global Credit Ptf (Hdg) A Cap JPY Hdg | - | - | - | - | -9.76% | 1.71% | |
| Bond - Other | - | - | - | - | 0.01% | 1.16% | |