| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.44% | 0.00% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.65% | 0.00% | 0.00% |
| Negative volatility | 5.88% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
| 2025 | 2026 | ||||||
| GS Global Credit Ptf (Hdg) A Stable Capital MDis JPY Hdg | - | - | - | - | -9.76% | 1.44% | |
| Bond - Other | - | - | - | - | 0.01% | 1.16% | |