Compare
GS Global Credit Ptf (Hdg) OC Cap EUR Hdg LU2589439376
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.320
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.80% | 4.63% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.13% | 5.12% | 0.00% |
| Negative volatility | 1.15% | 3.38% | 0.00% |
| Sharpe | 0.74 | 0.10 | - |
| Sortino | 1.37 | 0.16 | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| GS Global Credit Ptf (Hdg) OC Cap EUR Hdg | - | - | 3.73% | 1.61% | 4.37% | 0.80% | |
| Bond World - EUR Hedged | - | - | 4.05% | 0.67% | 1.63% | 0.96% | |