| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.28% | 2.60% | 28.24% | 16.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.70% | 4.06% | 5.90% |
| Negative volatility | 3.15% | 2.29% | 3.98% |
| Sharpe | 0.47 | 1.27 | 0.33 |
| Sortino | 0.71 | 2.26 | 0.49 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Dynamic Bond Plus Ptf P Dis GBP Hdg | 3.74% | -10.95% | 12.28% | 10.83% | 4.59% | 0.28% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |