Compare
GS Global Credit Ptf (Hdg) Base Stable MDis $ LU2605934988
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 10.470
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.00% | -5.28% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.14% | 6.77% | 0.00% |
| Negative volatility | 7.89% | 5.10% | 0.00% |
| Sharpe | Neg | Neg | - |
| Sortino | Neg | Neg | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| GS Global Credit Ptf (Hdg) Base Stable MDis $ | - | - | 4.43% | 9.84% | -5.84% | 1.00% | |
| Bond Global - Corporate and Government Usd hedged | - | - | 2.50% | 10.47% | -6.75% | 1.16% | |