Compare
GS Global Fixed Income Ptf (Hdg) OC Cap SEK Hdg LU2528123347
NAV
- Periodicity
- Daily
- Currency
- Swedish Krona
- Last update
- 2/20/2026
- NAV
- 113.230
- Daily change (%)
- -0.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.06% | 7.97% | 15.83% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.33% | 9.11% | 0.00% |
| Negative volatility | 2.24% | 5.84% | 0.00% |
| Sharpe | 1.70 | 0.27 | - |
| Sortino | 4.05 | 0.42 | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| GS Global Fixed Income Ptf (Hdg) OC Cap SEK Hdg | - | -0.77% | 5.98% | -1.35% | 9.15% | 2.06% | |
| Bond - Other | - | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |