| Analysis at 3/25/2019 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.98% | 1.14% | -5.24% | 13.78% |
| Analysis at 3/25/2019 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.69% | 4.77% | 6.88% |
| Negative volatility | 1.77% | 3.15% | 3.50% |
| Sharpe | 0.25 | Neg | 0.49 |
| Sortino | 0.38 | Neg | 0.96 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | ||
| GS III Global Bond Opportunities I Cap $ | 17.20% | 6.79% | 4.80% | -10.47% | -1.41% | 1.98% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |