| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.35% | 0.00% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.62% | 0.00% | 0.00% |
| Negative volatility | 3.36% | 0.00% | 0.00% |
| Sharpe | 1.04 | - | - |
| Sortino | 1.74 | - | - |
| 2025 | 2026 | ||||||
| GS Global Credit Ptf (Hdg) A Stable Capital MDis AUD Hdg | - | - | - | - | 2.01% | 6.35% | |
| Bond AUD Hedged | - | - | - | - | 1.51% | 6.30% | |