| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.83% | -4.50% | 15.46% | 19.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.51% | 6.60% | 7.46% |
| Negative volatility | 8.05% | 4.93% | 5.08% |
| Sharpe | Neg | 0.23 | 0.25 |
| Sortino | Neg | 0.31 | 0.37 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global High Yield Ptf Base Dis $ | 11.93% | -7.77% | 8.06% | 13.27% | -4.18% | 0.83% | |
| Bond World - Corporate High Yield | 9.06% | -7.55% | 9.55% | 14.68% | -2.32% | 0.95% | |