OTC Markets OTCPK - Delayed Quote USD

GS Glbl Crdt (Hdg) IO Acc USD (0P0000ZRN8)

15.41 -0.06 (-0.39%)
At close: January 8 at 3:00:00 PM EST

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 15.51%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 4

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000ZRN8Category Average0P0000ZRN8Category Average0P0000ZRN8Category Average
Alpha 0.81 -- 1.44 -- 0.91 --
BETA 1.03 -- 1.1 -- 1.09 --
Mean Annual Return 0.02 -- 0.21 -- 0.32 --
R-squared 97.91 -- 97.21 -- 96.6 --
Standard Deviation 8.58 -- 8.67 -- 6.62 --
Sharpe Ratio -0.46 -- 0 -- 0.3 --
Treynor Ratio -4.17 -- -0.33 -- 1.66 --

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