| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.15% | 5.95% | 20.08% | 9.73% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.92% | 2.81% | 3.96% |
| Negative volatility | 1.13% | 1.60% | 2.92% |
| Sharpe | 1.97 | 1.05 | 0.01 |
| Sortino | 3.35 | 1.84 | 0.01 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Dynamic Bond Plus Ptf P Dis EUR Hdg | -3.70% | -7.46% | 8.43% | 4.26% | 7.95% | 0.15% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |