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Gs Em. Mkts Corporate Bond Ptf I Cap Eur Hdg
165.74
+0.18%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 165.74 | 165.44 | EUR | 26/06/12 | +0.18 |
Terms
| Isin | LU0622306495 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | IH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM CEMBI Broad Diversified Index |
| Start Date | 11/05/17 |
| Advisor Name | Management Team |
| Fund Asset Under Management | 430,5224 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.14 |
| Ytd | +0.88 |
| 1 year | +5.21 |
| 3 years | +19.88 |
| 5 years | +2.64 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.86 |
| 05/31/2024 | +5.39 |
| 05/31/2023 | +6.85 |
| 05/31/2022 | -14.57 |
| 05/31/2021 | -0.93 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.11 |
| 1 month | -0.14 |
| 3 months | +0.08 |
| 6 months | +1.24 |
| From the beginning of the year | +0.88 |
| 1 year | +5.21 |
| 2 years | +11.26 |
| 3 years | +19.88 |
| 4 years | +19.40 |
| 5 years | +2.64 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.86 |
| 05/31/2024 | +5.39 |
| 05/31/2023 | +6.85 |
| 05/31/2022 | -14.57 |
| 05/31/2021 | -0.93 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2053 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7482 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1364 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.556 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2708 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1868 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.46 |
| 3 years | +4.01 |
| 5 years | +6.54 |
| Negative Volatility | |
|---|---|
| 1 year | +2.69 |
| 3 years | +2.38 |
| 5 years | +5.02 |
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 - 26/05/29
Relative
| Sharpe | 0.7482 |
| Sortino | 1.2708 |
| Bull Market | +0.14 |
| Bear Market | -0.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
N.C.
+5.89
3 years 15,848
N.C.
+20.64
5 years 14,193
N.C.
+3.46
|
N.C. | +5.89 | N.C. | +20.64 | N.C. | +3.46 |
|
Total Volatility
1 year 17,946
N.C.
+3.46
3 years 15,848
N.C.
+4.01
5 years 14,193
N.C.
+6.54
|
N.C. | +3.46 | N.C. | +4.01 | N.C. | +6.54 |
|
Negative Volatility
1 year 17,946
N.C.
+2.69
3 years 15,848
N.C.
+2.38
5 years 14,193
N.C.
+5.02
|
N.C. | +2.69 | N.C. | +2.38 | N.C. | +5.02 |
|
Sharpe Index
1 year 17,946
N.C.
+1.21
3 years 15,848
N.C.
+0.75
5 years 14,193
N.C.
-0.14
|
N.C. | +1.21 | N.C. | +0.75 | N.C. | -0.14 |
|
Sortino Index
1 year 17,946
N.C.
+1.56
3 years 15,848
N.C.
+1.27
5 years 14,193
N.C.
-0.19
|
N.C. | +1.56 | N.C. | +1.27 | N.C. | -0.19 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
N.C.
+5.89
3 years 15,848
N.C.
+20.64
5 years 14,193
N.C.
+3.46
|
N.C. | +5.89 | N.C. | +20.64 | N.C. | +3.46 |
|
Total Volatility
1 year 17,946
N.C.
+3.46
3 years 15,848
N.C.
+4.01
5 years 14,193
N.C.
+6.54
|
N.C. | +3.46 | N.C. | +4.01 | N.C. | +6.54 |
|
Negative Volatility
1 year 17,946
N.C.
+2.69
3 years 15,848
N.C.
+2.38
5 years 14,193
N.C.
+5.02
|
N.C. | +2.69 | N.C. | +2.38 | N.C. | +5.02 |
|
Sharpe Index
1 year 17,946
N.C.
+1.21
3 years 15,848
N.C.
+0.75
5 years 14,193
N.C.
-0.14
|
N.C. | +1.21 | N.C. | +0.75 | N.C. | -0.14 |
|
Sortino Index
1 year 17,946
N.C.
+1.56
3 years 15,848
N.C.
+1.27
5 years 14,193
N.C.
-0.19
|
N.C. | +1.56 | N.C. | +1.27 | N.C. | -0.19 |
Data provided by 