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Gs Em. Mkts Corporate Bond Ptf Oc Cap Eur Hdg
151.04
-0.13%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 151.04 | 151.23 | EUR | 26/05/12 | -0.13 |
Terms
| Isin | LU0622306651 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | OCH |
| 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 | 9,8932 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.73 |
| Ytd | +0.68 |
| 1 year | +5.71 |
| 3 years | +17.43 |
| 5 years | +0.71 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.20 |
| 04/30/2024 | +4.73 |
| 04/30/2023 | +6.20 |
| 04/30/2022 | -15.08 |
| 04/30/2021 | -1.55 |
| Rating |
|---|
|
| Score |
|---|
| 51.0733 |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | +0.13 |
| 1 month | +0.73 |
| 3 months | +0.15 |
| 6 months | +1.07 |
| From the beginning of the year | +0.68 |
| 1 year | +5.71 |
| 2 years | +10.57 |
| 3 years | +17.43 |
| 4 years | +16.41 |
| 5 years | +0.71 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.20 |
| 04/30/2024 | +4.73 |
| 04/30/2023 | +6.20 |
| 04/30/2022 | -15.08 |
| 04/30/2021 | -1.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.0733 |
Efficiency Indicators
| Sharpe 1 year | 1.0239 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5931 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2308 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3498 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9462 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2982 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.47 |
| 3 years | +4.01 |
| 5 years | +6.53 |
| Negative Volatility | |
|---|---|
| 1 year | +2.63 |
| 3 years | +2.52 |
| 5 years | +5.06 |
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 - 26/04/30
Relative
| Sharpe | 0.5931 |
| Sortino | 0.9462 |
| Bull Market | +0.08 |
| Bear Market | -0.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,949
+5.64
3 years 15,839
11,407
+17.20
5 years 14,143
13,324
+0.76
|
12,949 | +5.64 | 11,407 | +17.20 | 13,324 | +0.76 |
|
Total Volatility
1 year 17,918
3,733
+3.47
3 years 15,839
2,632
+4.01
5 years 14,143
4,348
+6.53
|
3,733 | +3.47 | 2,632 | +4.01 | 4,348 | +6.53 |
|
Negative Volatility
1 year 17,918
3,733
+2.63
3 years 15,839
2,509
+2.52
5 years 14,143
5,375
+5.06
|
3,733 | +2.63 | 2,509 | +2.52 | 5,375 | +5.06 |
|
Sharpe Index
1 year 17,918
9,596
+1.02
3 years 15,839
8,390
+0.59
5 years 14,143
14,337
-0.23
|
9,596 | +1.02 | 8,390 | +0.59 | 14,337 | -0.23 |
|
Sortino Index
1 year 17,918
11,040
+1.35
3 years 15,839
8,249
+0.95
5 years 14,143
14,256
-0.30
|
11,040 | +1.35 | 8,249 | +0.95 | 14,337 | -0.30 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
599
+5.64
3 years 15,839
454
+17.20
5 years 14,143
600
+0.76
|
599 | +5.64 | 454 | +17.20 | 600 | +0.76 |
|
Total Volatility
1 year 17,918
110
+3.47
3 years 15,839
84
+4.01
5 years 14,143
284
+6.53
|
110 | +3.47 | 84 | +4.01 | 284 | +6.53 |
|
Negative Volatility
1 year 17,918
245
+2.63
3 years 15,839
63
+2.52
5 years 14,143
352
+5.06
|
245 | +2.63 | 63 | +2.52 | 352 | +5.06 |
|
Sharpe Index
1 year 17,918
434
+1.02
3 years 15,839
318
+0.59
5 years 14,143
673
-0.23
|
434 | +1.02 | 318 | +0.59 | 673 | -0.23 |
|
Sortino Index
1 year 17,918
472
+1.35
3 years 15,839
263
+0.95
5 years 14,143
675
-0.30
|
472 | +1.35 | 263 | +0.95 | 675 | -0.30 |
Data provided by 