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            Trend

            Last Previous Currency Date Chng
            18.47 18.44 USD 26/06/12 +0.16

            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 14,8055  at 26/03/31

            Performance

            Cumulatives
            1 month +2.31
            Ytd +4.34
            1 year +5.93
            3 years +20.83
            5 years +38.72
            Yearly
            05/31/2025 -5.49
            05/31/2024 +16.16
            05/31/2023 +9.04
            05/31/2022 +2.00
            05/31/2021 +13.54
            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 +0.02
            1 week +0.95
            1 month +2.31
            3 months +2.32
            6 months +4.60
            From the beginning of the year +4.34
            1 year +5.93
            2 years +6.85
            3 years +20.83
            4 years +24.50
            5 years +38.72
            Yearly
            05/31/2025 -5.49
            05/31/2024 +16.16
            05/31/2023 +9.04
            05/31/2022 +2.00
            05/31/2021 +13.54


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.914
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5683
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5797
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8336
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8028
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8522
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.45
            3 years +7.29
            5 years +7.99
            Negative Volatility
            1 year +2.72
            3 years +5.20
            5 years +5.38

            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 0.5683
            Sortino 0.8028
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            16,904
              
            +5.51
            3 years 15,848
            6,448
              
            +20.50
            5 years 14,193
            6,181
              
            +38.34
            Performance             		16,904 +5.51 6,448 +20.50 6,181 +38.34
            Total Volatility
            1 year 17,946
            10,697
              
            +5.45
            3 years 15,848
            8,398
              
            +7.29
            5 years 14,193
            6,674
              
            +7.99
            Total Volatility             		10,697 +5.45 8,398 +7.29 6,674 +7.99
            Negative Volatility
            1 year 17,946
            14,678
              
            +2.72
            3 years 15,848
            9,311
              
            +5.20
            5 years 14,193
            7,234
              
            +5.38
            Negative Volatility             		14,678 +2.72 9,311 +5.20 7,234 +5.38
            Sharpe Index
            1 year 17,946
            17,390
              
            +0.91
            3 years 15,848
            10,071
              
            +0.57
            5 years 14,193
            8,597
              
            +0.58
            Sharpe Index             		17,390 +0.91 10,071 +0.57 8,597 +0.58
            Sortino Index
            1 year 17,946
            17,126
              
            +1.83
            3 years 15,848
            10,598
              
            +0.80
            5 years 14,193
            9,003
              
            +0.85
            Sortino Index             		17,126 +1.83 10,598 +0.80 8,597 +0.85

            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
            7,354
              
            +5.51
            3 years 15,848
            3,022
              
            +20.50
            5 years 14,193
            2,544
              
            +38.34
            Performance             		7,354 +5.51 3,022 +20.50 2,544 +38.34
            Total Volatility
            1 year 17,946
            4,258
              
            +5.45
            3 years 15,848
            3,043
              
            +7.29
            5 years 14,193
            2,317
              
            +7.99
            Total Volatility             		4,258 +5.45 3,043 +7.29 2,317 +7.99
            Negative Volatility
            1 year 17,946
            6,234
              
            +2.72
            3 years 15,848
            3,467
              
            +5.20
            5 years 14,193
            2,565
              
            +5.38
            Negative Volatility             		6,234 +2.72 3,467 +5.20 2,565 +5.38
            Sharpe Index
            1 year 17,946
            7,638
              
            +0.91
            3 years 15,848
            4,432
              
            +0.57
            5 years 14,193
            3,424
              
            +0.58
            Sharpe Index             		7,638 +0.91 4,432 +0.57 3,424 +0.58
            Sortino Index
            1 year 17,946
            7,525
              
            +1.83
            3 years 15,848
            4,618
              
            +0.80
            5 years 14,193
            3,550
              
            +0.85
            Sortino Index             		7,525 +1.83 4,618 +0.80 3,550 +0.85

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


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