| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.56% | -4.88% | 14.29% | 17.89% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.51% | 6.56% | 7.51% |
| Negative volatility | 8.05% | 4.94% | 5.13% |
| Sharpe | Neg | 0.20 | 0.22 |
| Sortino | Neg | 0.26 | 0.32 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global High Yield Ptf A Dis $ | 11.59% | -8.03% | 7.74% | 13.09% | -4.43% | 0.56% | |
| Bond World - Corporate High Yield | 9.06% | -7.55% | 9.55% | 14.68% | -2.32% | 0.95% | |