| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.13% | 0.64% | 19.80% | -0.64% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.04% | 5.84% | 7.80% |
| Negative volatility | 3.10% | 3.80% | 5.90% |
| Sharpe | Neg | 0.39 | Neg |
| Sortino | Neg | 0.61 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Fixed Inc. Plus Ptf (Hdg) P Dis GBP Hdg | 3.47% | -19.42% | 9.86% | 8.17% | 0.98% | 1.13% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |