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Summary
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
0P000068ZZ.F - Goldman Sachs Strategic Absolute Return Bond II Portfolio Base Inc EUR-Hedged
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Risk Overview
Morningstar Risk Rating
★★★
Number of Years Up
8
Number of Years Down
8
Best 1 Yr Total Return (Invalid Date)
13.45%
Worst 1 Yr Total Return (Invalid Date)
N/A
Risk Statistics
3 Years
0P000068ZZ.F
Category Average
5 Years
0P000068ZZ.F
Category Average
10 Years
0P000068ZZ.F
Category Average
Alpha
N/A
N/A
N/A
N/A
N/A
N/A
BETA
N/A
N/A
N/A
N/A
N/A
N/A
Mean Annual Return
-0.02
N/A
-0.22
N/A
-0.2
N/A
R-squared
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
10.53
N/A
9.41
N/A
9.28
N/A
Sharpe Ratio
-0.14
N/A
-0.45
N/A
-0.37
N/A
Treynor Ratio
N/A
N/A
N/A
N/A
N/A
N/A
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