| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.93% | -5.12% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.19% | 6.78% | 0.00% |
| Negative volatility | 7.91% | 5.11% | 0.00% |
| Sharpe | Neg | Neg | - |
| Sortino | Neg | Neg | - |
| 2023 | 2024 | 2025 | 2026 | ||||
| GS Global Credit Ptf (Hdg) Base Gross MDis $ | - | - | 4.32% | 10.01% | -5.74% | 0.93% | |
| Bond Global - Corporate and Government Usd hedged | - | - | 2.50% | 10.47% | -6.75% | 1.16% | |