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Gs Global Fixed Income Ptf (Hdg) P Dis $ Hdg
11.88
+0.25%
Currency: USD
Date: 26/04/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.88 | 11.85 | USD | 26/04/17 | +0.25 |
Terms
| Isin | LU0572629821 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | PH |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Global Aggregate USD Hedged |
| Start Date | 09/06/02 |
| Advisor Name | Global Fixed Income Team |
| Fund Asset Under Management | 2,1912 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.25 |
| Ytd | -0.19 |
| 1 year | +1.20 |
| 3 years | +7.98 |
| 5 years | +6.00 |
| Yearly | |
|---|---|
| 03/31/2025 | -6.60 |
| 03/31/2024 | +10.59 |
| 03/31/2023 | +4.45 |
| 03/31/2022 | -7.47 |
| 03/31/2021 | +5.70 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Goldman Sachs Asset Management
Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
Tel. N.Av.
Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50000,0000 |
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | -0.40 |
| 1 month | -2.25 |
| 3 months | -1.65 |
| 6 months | -0.53 |
| From the beginning of the year | -0.19 |
| 1 year | +1.20 |
| 2 years | +1.09 |
| 3 years | +7.98 |
| 4 years | +3.22 |
| 5 years | +6.00 |
| Yearly | |
|---|---|
| 03/31/2025 | -6.60 |
| 03/31/2024 | +10.59 |
| 03/31/2023 | +4.45 |
| 03/31/2022 | -7.47 |
| 03/31/2021 | +5.70 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6275 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0241 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0647 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7456 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0331 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0924 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.15 |
| 3 years | +6.54 |
| 5 years | +6.75 |
| Negative Volatility | |
|---|---|
| 1 year | +6.02 |
| 3 years | +4.76 |
| 5 years | +4.73 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | -0.0241 |
| Sortino | -0.0331 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
13,617
-2.65
3 years 15,871
2,287
+8.29
5 years 14,155
7,455
+6.01
|
13,617 | -2.65 | 2,287 | +8.29 | 7,455 | +6.01 |
|
Total Volatility
1 year 17,995
3,662
+7.15
3 years 15,871
4,177
+6.54
5 years 14,155
3,532
+6.75
|
3,662 | +7.15 | 4,177 | +6.54 | 3,532 | +6.75 |
|
Negative Volatility
1 year 17,995
2,717
+6.02
3 years 15,871
1,864
+4.76
5 years 14,155
2,849
+4.73
|
2,717 | +6.02 | 1,864 | +4.76 | 2,849 | +4.73 |
|
Sharpe Index
1 year 17,995
10,105
-0.63
3 years 15,871
847
-0.02
5 years 14,155
4,763
-0.06
|
10,105 | -0.63 | 847 | -0.02 | 4,763 | -0.06 |
|
Sortino Index
1 year 17,995
9,184
-0.75
3 years 15,871
458
-0.03
5 years 14,155
4,298
-0.09
|
9,184 | -0.75 | 458 | -0.03 | 4,763 | -0.09 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
5,821
-2.65
3 years 15,871
1,073
+8.29
5 years 14,155
3,011
+6.01
|
5,821 | -2.65 | 1,073 | +8.29 | 3,011 | +6.01 |
|
Total Volatility
1 year 17,995
1,241
+7.15
3 years 15,871
1,299
+6.54
5 years 14,155
1,111
+6.75
|
1,241 | +7.15 | 1,299 | +6.54 | 1,111 | +6.75 |
|
Negative Volatility
1 year 17,995
972
+6.02
3 years 15,871
580
+4.76
5 years 14,155
844
+4.73
|
972 | +6.02 | 580 | +4.76 | 844 | +4.73 |
|
Sharpe Index
1 year 17,995
4,454
-0.63
3 years 15,871
442
-0.02
5 years 14,155
2,033
-0.06
|
4,454 | -0.63 | 442 | -0.02 | 2,033 | -0.06 |
|
Sortino Index
1 year 17,995
4,079
-0.75
3 years 15,871
254
-0.03
5 years 14,155
1,855
-0.09
|
4,079 | -0.75 | 254 | -0.03 | 1,855 | -0.09 |
Data provided by 