You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Gs Global High Yield Ptf Base Cap $ D-Hdg
Gs Global High Yield Ptf Base Cap $ D-Hdg
18.02
-0.17%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.02 | 18.05 | USD | 26/04/02 | -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 | 16,5539 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.67 |
| Ytd | +2.07 |
| 1 year | +0.90 |
| 3 years | +22.59 |
| 5 years | +33.18 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.49 |
| 02/29/2024 | +16.16 |
| 02/28/2023 | +9.04 |
| 02/28/2022 | +2.00 |
| 02/28/2021 | +13.54 |
| 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 | 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 | +0.53 |
| 1 week | +0.07 |
| 1 month | +1.67 |
| 3 months | +1.76 |
| 6 months | +3.54 |
| From the beginning of the year | +2.07 |
| 1 year | +0.90 |
| 2 years | +6.30 |
| 3 years | +22.59 |
| 4 years | +22.47 |
| 5 years | +33.18 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.49 |
| 02/29/2024 | +16.16 |
| 02/28/2023 | +9.04 |
| 02/28/2022 | +2.00 |
| 02/28/2021 | +13.54 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.9949 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3581 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5686 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0185 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4908 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8452 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.39 |
| 3 years | +7.89 |
| 5 years | +8.18 |
| Negative Volatility | |
|---|---|
| 1 year | +9.11 |
| 3 years | +5.77 |
| 5 years | +5.46 |
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 - 26/02/27
Relative
| Sharpe | 0.3581 |
| Sortino | 0.4908 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,904
-6.58
3 years 15,888
6,448
+14.94
5 years 14,134
6,181
+35.03
|
16,904 | -6.58 | 6,448 | +14.94 | 6,181 | +35.03 |
|
Total Volatility
1 year 18,005
10,697
+9.39
3 years 15,888
8,398
+7.89
5 years 14,134
6,674
+8.18
|
10,697 | +9.39 | 8,398 | +7.89 | 6,674 | +8.18 |
|
Negative Volatility
1 year 18,005
14,678
+9.11
3 years 15,888
9,311
+5.77
5 years 14,134
7,234
+5.46
|
14,678 | +9.11 | 9,311 | +5.77 | 7,234 | +5.46 |
|
Sharpe Index
1 year 18,005
17,390
-0.99
3 years 15,888
10,071
+0.36
5 years 14,134
8,597
+0.57
|
17,390 | -0.99 | 10,071 | +0.36 | 8,597 | +0.57 |
|
Sortino Index
1 year 18,005
17,126
-1.02
3 years 15,888
10,598
+0.49
5 years 14,134
9,003
+0.85
|
17,126 | -1.02 | 10,598 | +0.49 | 8,597 | +0.85 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,354
-6.58
3 years 15,888
3,022
+14.94
5 years 14,134
2,544
+35.03
|
7,354 | -6.58 | 3,022 | +14.94 | 2,544 | +35.03 |
|
Total Volatility
1 year 18,005
4,258
+9.39
3 years 15,888
3,043
+7.89
5 years 14,134
2,317
+8.18
|
4,258 | +9.39 | 3,043 | +7.89 | 2,317 | +8.18 |
|
Negative Volatility
1 year 18,005
6,234
+9.11
3 years 15,888
3,467
+5.77
5 years 14,134
2,565
+5.46
|
6,234 | +9.11 | 3,467 | +5.77 | 2,565 | +5.46 |
|
Sharpe Index
1 year 18,005
7,638
-0.99
3 years 15,888
4,432
+0.36
5 years 14,134
3,424
+0.57
|
7,638 | -0.99 | 4,432 | +0.36 | 3,424 | +0.57 |
|
Sortino Index
1 year 18,005
7,525
-1.02
3 years 15,888
4,618
+0.49
5 years 14,134
3,550
+0.85
|
7,525 | -1.02 | 4,618 | +0.49 | 3,550 | +0.85 |
Data provided by 