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Gs Global High Yield Ptf E Qdis Eur Hdg
7.04
+0.00%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.04 | 7.04 | EUR | 25/12/23 | +0.00 |
Terms
| Isin | LU0618658370 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% Bloomberg US High Yield 2% Issuer Cap |
| Start Date | 11/04/21 |
| Advisor Name | Global High Yield Team; Management Team |
| Fund Asset Under Management | 7,5100 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.42 |
| Ytd | +3.97 |
| 1 year | +4.26 |
| 3 years | +16.98 |
| 5 years | +2.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.31 |
| 11/30/2023 | +9.13 |
| 11/30/2022 | -15.55 |
| 11/30/2021 | +1.91 |
| 11/30/2020 | +3.21 |
| Rating |
|---|
|
| Score |
|---|
| 45.2209 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1500,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -1.12 |
| 1 month | -0.42 |
| 3 months | -1.26 |
| 6 months | +1.80 |
| From the beginning of the year | +3.97 |
| 1 year | +4.26 |
| 2 years | +8.76 |
| 3 years | +16.98 |
| 4 years | +0.42 |
| 5 years | +2.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.31 |
| 11/30/2023 | +9.13 |
| 11/30/2022 | -15.55 |
| 11/30/2021 | +1.91 |
| 11/30/2020 | +3.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.2209 |
Efficiency Indicators
| Sharpe 1 year | 0.7302 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6861 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0455 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1416 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2597 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0543 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.41 |
| 3 years | +4.67 |
| 5 years | +7.11 |
| Negative Volatility | |
|---|---|
| 1 year | +2.28 |
| 3 years | +2.53 |
| 5 years | +5.21 |
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 - 25/11/28
Relative
| Sharpe | 0.6861 |
| Sortino | 1.2597 |
| Bull Market | +0.84 |
| Bear Market | +0.00 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,441
+4.73
3 years 15,635
8,679
+19.40
5 years 13,875
12,131
+4.75
|
8,441 | +4.73 | 8,679 | +19.40 | 12,131 | +4.75 |
|
Total Volatility
1 year 17,746
4,423
+3.41
3 years 15,635
2,987
+4.67
5 years 13,875
5,557
+7.11
|
4,423 | +3.41 | 2,987 | +4.67 | 5,557 | +7.11 |
|
Negative Volatility
1 year 17,746
4,651
+2.28
3 years 15,635
2,568
+2.53
5 years 13,875
6,249
+5.21
|
4,651 | +2.28 | 2,568 | +2.53 | 6,249 | +5.21 |
|
Sharpe Index
1 year 17,746
9,341
+0.73
3 years 15,635
7,257
+0.69
5 years 13,875
12,316
+0.05
|
9,341 | +0.73 | 7,257 | +0.69 | 12,316 | +0.05 |
|
Sortino Index
1 year 17,746
9,372
+1.14
3 years 15,635
6,326
+1.26
5 years 13,875
12,341
+0.05
|
9,372 | +1.14 | 6,326 | +1.26 | 12,316 | +0.05 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
48
+4.73
3 years 15,635
81
+19.40
5 years 13,875
159
+4.75
|
48 | +4.73 | 81 | +19.40 | 159 | +4.75 |
|
Total Volatility
1 year 17,746
120
+3.41
3 years 15,635
99
+4.67
5 years 13,875
126
+7.11
|
120 | +3.41 | 99 | +4.67 | 126 | +7.11 |
|
Negative Volatility
1 year 17,746
121
+2.28
3 years 15,635
108
+2.53
5 years 13,875
167
+5.21
|
121 | +2.28 | 108 | +2.53 | 167 | +5.21 |
|
Sharpe Index
1 year 17,746
98
+0.73
3 years 15,635
114
+0.69
5 years 13,875
161
+0.05
|
98 | +0.73 | 114 | +0.69 | 161 | +0.05 |
|
Sortino Index
1 year 17,746
103
+1.14
3 years 15,635
120
+1.26
5 years 13,875
161
+0.05
|
103 | +1.14 | 120 | +1.26 | 161 | +0.05 |
Data provided by 