0P0000ZVRB - Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist

Other OTC - Other OTC Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up5
Number of Years Down4
Best 1 Yr Total Return (Invalid Date)12.49%
Worst 1 Yr Total Return (Invalid Date)N/A

Risk Statistics

3 Years
0P0000ZVRBCategory Average
5 Years
0P0000ZVRBCategory Average
10 Years
0P0000ZVRBCategory Average
Alpha
4.04N/A
0.54N/A
N/AN/A
BETA
0.7N/A
0.94N/A
N/AN/A
Mean Annual Return
0.59N/A
0.24N/A
N/AN/A
R-squared
70.3N/A
80.26N/A
N/AN/A
Standard Deviation
7.86N/A
10.6N/A
N/AN/A
Sharpe Ratio
0.73N/A
0.12N/A
N/AN/A
Treynor Ratio
8.2N/A
0.73N/A
N/AN/A