| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.97% | -5.29% | 7.01% | 4.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.11% | 6.50% | 7.01% |
| Negative volatility | 7.89% | 4.94% | 4.97% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Credit Ptf (Hdg) A Dis $ | 6.39% | -10.85% | 5.42% | 9.67% | -6.00% | 0.97% | |
| Bond Global - Corporate and Government Usd hedged | 6.47% | -6.57% | 2.50% | 10.47% | -6.75% | 1.16% | |