You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Gs Global Dynamic Bond Plus Ptf A Mdis $
Gs Global Dynamic Bond Plus Ptf A Mdis $
98.43
-0.50%
Currency: USD
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.43 | 98.92 | USD | 26/04/30 | -0.50 |
Terms
| Isin | LU0620232289 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% ICE BofAML 3 Months US Treasury Bill |
| Start Date | 11/05/05 |
| Advisor Name | Global Fixed Income Team |
| Fund Asset Under Management | 1,4027 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.75 |
| Ytd | -0.46 |
| 1 year | +3.84 |
| 3 years | +14.87 |
| 5 years | +20.17 |
| Yearly | |
|---|---|
| 03/31/2025 | -3.27 |
| 03/31/2024 | +11.96 |
| 03/31/2023 | +6.16 |
| 03/31/2022 | -0.34 |
| 03/31/2021 | +4.55 |
| Rating |
|---|
|
| Score |
|---|
| 51.8947 |
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 | 1.45 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1500,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1500,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.46 |
| 1 week | -0.60 |
| 1 month | -0.75 |
| 3 months | +1.00 |
| 6 months | +0.24 |
| From the beginning of the year | -0.46 |
| 1 year | +3.84 |
| 2 years | +3.89 |
| 3 years | +14.87 |
| 4 years | +10.74 |
| 5 years | +20.17 |
| Yearly | |
|---|---|
| 03/31/2025 | -3.27 |
| 03/31/2024 | +11.96 |
| 03/31/2023 | +6.16 |
| 03/31/2022 | -0.34 |
| 03/31/2021 | +4.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.8947 |
Efficiency Indicators
| Sharpe 1 year | -0.2901 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.264 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2587 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3544 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3653 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3655 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.67 |
| 3 years | +7.01 |
| 5 years | +7.03 |
| Negative Volatility | |
|---|---|
| 1 year | +6.28 |
| 3 years | +5.06 |
| 5 years | +4.98 |
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 | 0.264 |
| Sortino | 0.3653 |
| 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
18,143
-0.46
3 years 15,871
11,060
+14.88
5 years 14,155
6,404
+18.53
|
18,143 | -0.46 | 11,060 | +14.88 | 6,404 | +18.53 |
|
Total Volatility
1 year 17,995
9,949
+7.67
3 years 15,871
8,183
+7.01
5 years 14,155
5,590
+7.03
|
9,949 | +7.67 | 8,183 | +7.01 | 5,590 | +7.03 |
|
Negative Volatility
1 year 17,995
10,883
+6.28
3 years 15,871
8,411
+5.06
5 years 14,155
4,986
+4.98
|
10,883 | +6.28 | 8,411 | +5.06 | 4,986 | +4.98 |
|
Sharpe Index
1 year 17,995
17,311
-0.29
3 years 15,871
11,706
+0.26
5 years 14,155
5,974
+0.26
|
17,311 | -0.29 | 11,706 | +0.26 | 5,974 | +0.26 |
|
Sortino Index
1 year 17,995
17,352
-0.35
3 years 15,871
11,892
+0.37
5 years 14,155
6,149
+0.37
|
17,352 | -0.35 | 11,892 | +0.37 | 5,974 | +0.37 |
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
815
-0.46
3 years 15,871
194
+14.88
5 years 14,155
20
+18.53
|
815 | -0.46 | 194 | +14.88 | 20 | +18.53 |
|
Total Volatility
1 year 17,995
1,006
+7.67
3 years 15,871
738
+7.01
5 years 14,155
557
+7.03
|
1,006 | +7.67 | 738 | +7.01 | 557 | +7.03 |
|
Negative Volatility
1 year 17,995
994
+6.28
3 years 15,871
734
+5.06
5 years 14,155
485
+4.98
|
994 | +6.28 | 734 | +5.06 | 485 | +4.98 |
|
Sharpe Index
1 year 17,995
616
-0.29
3 years 15,871
334
+0.26
5 years 14,155
29
+0.26
|
616 | -0.29 | 334 | +0.26 | 29 | +0.26 |
|
Sortino Index
1 year 17,995
625
-0.35
3 years 15,871
349
+0.37
5 years 14,155
33
+0.37
|
625 | -0.35 | 349 | +0.37 | 33 | +0.37 |
Data provided by 