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› Foreign Funds › Gs Global Dynamic Bond Plus Ptf P Dis Eur Hdg
Gs Global Dynamic Bond Plus Ptf P Dis Eur Hdg
79.37
+0.05%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 79.37 | 79.33 | EUR | 25/12/22 | +0.05 |
Terms
| Isin | LU0600007198 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PH |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML 3-Month German Treasury Bill Index |
| Start Date | 11/07/20 |
| Advisor Name | Global Fixed Income Team |
| Fund Asset Under Management | 0,0082 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.26 |
| Ytd | +7.22 |
| 1 year | +7.55 |
| 3 years | +21.13 |
| 5 years | +8.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.26 |
| 11/30/2023 | +8.43 |
| 11/30/2022 | -7.46 |
| 11/30/2021 | -3.70 |
| 11/30/2020 | +7.46 |
| 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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +0.08 |
| 1 week | +0.51 |
| 1 month | +1.26 |
| 3 months | +2.43 |
| 6 months | +4.94 |
| From the beginning of the year | +7.22 |
| 1 year | +7.55 |
| 2 years | +12.41 |
| 3 years | +21.13 |
| 4 years | +12.86 |
| 5 years | +8.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.26 |
| 11/30/2023 | +8.43 |
| 11/30/2022 | -7.46 |
| 11/30/2021 | -3.70 |
| 11/30/2020 | +7.46 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7323 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.186 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1054 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3424 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1588 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1337 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.51 |
| 3 years | +2.92 |
| 5 years | +4.08 |
| Negative Volatility | |
|---|---|
| 1 year | +1.34 |
| 3 years | +1.60 |
| 5 years | +2.91 |
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 | 1.186 |
| Sortino | 2.1588 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,509
+6.57
3 years 15,635
9,195
+21.25
5 years 13,875
9,811
+8.83
|
4,509 | +6.57 | 9,195 | +21.25 | 9,811 | +8.83 |
|
Total Volatility
1 year 17,746
6,093
+2.51
3 years 15,635
3,741
+2.92
5 years 13,875
2,362
+4.08
|
6,093 | +2.51 | 3,741 | +2.92 | 2,362 | +4.08 |
|
Negative Volatility
1 year 17,746
6,330
+1.34
3 years 15,635
4,347
+1.60
5 years 13,875
2,548
+2.91
|
6,330 | +1.34 | 4,347 | +1.60 | 2,548 | +2.91 |
|
Sharpe Index
1 year 17,746
3,387
+1.73
3 years 15,635
6,934
+1.19
5 years 13,875
9,605
+0.11
|
3,387 | +1.73 | 6,934 | +1.19 | 9,605 | +0.11 |
|
Sortino Index
1 year 17,746
4,080
+3.34
3 years 15,635
7,225
+2.16
5 years 13,875
9,746
+0.13
|
4,080 | +3.34 | 7,225 | +2.16 | 9,605 | +0.13 |
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
2,196
+6.57
3 years 15,635
4,024
+21.25
5 years 13,875
3,809
+8.83
|
2,196 | +6.57 | 4,024 | +21.25 | 3,809 | +8.83 |
|
Total Volatility
1 year 17,746
2,196
+2.51
3 years 15,635
1,131
+2.92
5 years 13,875
658
+4.08
|
2,196 | +2.51 | 1,131 | +2.92 | 658 | +4.08 |
|
Negative Volatility
1 year 17,746
2,406
+1.34
3 years 15,635
1,474
+1.60
5 years 13,875
724
+2.91
|
2,406 | +1.34 | 1,474 | +1.60 | 724 | +2.91 |
|
Sharpe Index
1 year 17,746
1,557
+1.73
3 years 15,635
3,163
+1.19
5 years 13,875
3,737
+0.11
|
1,557 | +1.73 | 3,163 | +1.19 | 3,737 | +0.11 |
|
Sortino Index
1 year 17,746
1,872
+3.34
3 years 15,635
3,313
+2.16
5 years 13,875
3,796
+0.13
|
1,872 | +3.34 | 3,313 | +2.16 | 3,796 | +0.13 |
Data provided by 