| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.89% | 0.00% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.66% | 0.00% | 0.00% |
| Negative volatility | 7.00% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
| 2025 | 2026 | ||||||
| GS Global Credit Ptf (Hdg) A Cap $ | - | - | - | - | -3.14% | 0.89% | |
| Bond Global - Corporate and Government Usd hedged | - | - | - | - | -6.75% | 1.16% | |