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            Trend

            Last Previous Currency Date Chng
            17.96 17.93 USD 25/12/22 +0.17

            Terms

            Isin LU0630478484
            Contract Type Fondo Comune Inv.
            Currency USD
            Class BASEH
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg US High Yield 2% Issuer Cap
            Start Date 11/07/13
            Advisor Name Global High Yield Team; Management Team
            Fund Asset Under Management 16,6283  at 25/10/31

            Performance

            Cumulatives
            1 month +0.18
            Ytd -5.55
            1 year -5.78
            3 years +18.69
            5 years +39.12
            Yearly
            11/30/2024 +16.16
            11/30/2023 +9.04
            11/30/2022 +2.00
            11/30/2021 +13.54
            11/30/2020 -7.15
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Goldman Sachs Asset Management
            Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,5000 - Max: 5,5000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 5,5000 - Max: 5,5000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.28
            1 week +0.16
            1 month +0.18
            3 months +1.22
            6 months +2.37
            From the beginning of the year -5.55
            1 year -5.78
            2 years +9.69
            3 years +18.69
            4 years +23.45
            5 years +39.12
            Yearly
            11/30/2024 +16.16
            11/30/2023 +9.04
            11/30/2022 +2.00
            11/30/2021 +13.54
            11/30/2020 -7.15


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1463
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1521
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6823
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1672
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2155
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0303
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.61
            3 years +8.41
            5 years +8.20
            Negative Volatility
            1 year +8.60
            3 years +5.85
            5 years +5.39

            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 0.1521
            Sortino 0.2155
            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 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
            16,904
              
            -2.97
            3 years 15,635
            6,448
              
            +17.57
            5 years 13,875
            6,181
              
            +38.60
            Performance             		16,904 -2.97 6,448 +17.57 6,181 +38.60
            Total Volatility
            1 year 17,746
            10,697
              
            +10.61
            3 years 15,635
            8,398
              
            +8.41
            5 years 13,875
            6,674
              
            +8.20
            Total Volatility             		10,697 +10.61 8,398 +8.41 6,674 +8.20
            Negative Volatility
            1 year 17,746
            14,678
              
            +8.60
            3 years 15,635
            9,311
              
            +5.85
            5 years 13,875
            7,234
              
            +5.39
            Negative Volatility             		14,678 +8.60 9,311 +5.85 7,234 +5.39
            Sharpe Index
            1 year 17,746
            17,390
              
            -0.15
            3 years 15,635
            10,071
              
            +0.15
            5 years 13,875
            8,597
              
            +0.68
            Sharpe Index             		17,390 -0.15 10,071 +0.15 8,597 +0.68
            Sortino Index
            1 year 17,746
            17,126
              
            -0.17
            3 years 15,635
            10,598
              
            +0.22
            5 years 13,875
            9,003
              
            +1.03
            Sortino Index             		17,126 -0.17 10,598 +0.22 8,597 +1.03

            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
            7,354
              
            -2.97
            3 years 15,635
            3,022
              
            +17.57
            5 years 13,875
            2,544
              
            +38.60
            Performance             		7,354 -2.97 3,022 +17.57 2,544 +38.60
            Total Volatility
            1 year 17,746
            4,258
              
            +10.61
            3 years 15,635
            3,043
              
            +8.41
            5 years 13,875
            2,317
              
            +8.20
            Total Volatility             		4,258 +10.61 3,043 +8.41 2,317 +8.20
            Negative Volatility
            1 year 17,746
            6,234
              
            +8.60
            3 years 15,635
            3,467
              
            +5.85
            5 years 13,875
            2,565
              
            +5.39
            Negative Volatility             		6,234 +8.60 3,467 +5.85 2,565 +5.39
            Sharpe Index
            1 year 17,746
            7,638
              
            -0.15
            3 years 15,635
            4,432
              
            +0.15
            5 years 13,875
            3,424
              
            +0.68
            Sharpe Index             		7,638 -0.15 4,432 +0.15 3,424 +0.68
            Sortino Index
            1 year 17,746
            7,525
              
            -0.17
            3 years 15,635
            4,618
              
            +0.22
            5 years 13,875
            3,550
              
            +1.03
            Sortino Index             		7,525 -0.17 4,618 +0.22 3,550 +1.03

            Foreign Funds - Gs Global High Yield Ptf Base Cap $ D-Hdg: Performance, Terms, Fees, Risk, Rating


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