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Gs Global Securitised Income Bd Ptf P Mdis $
140.48
+0.04%
Currency: USD
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 140.48 | 140.42 | USD | 26/06/22 | +0.04 |
Terms
| Isin | LU0889235619 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML 3 Months US Treasury Bill |
| Start Date | 13/02/12 |
| Advisor Name | Management Team |
| Fund Asset Under Management | 23,0186 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.04 |
| Ytd | +4.56 |
| 1 year | +5.61 |
| 3 years | +18.48 |
| 5 years | +24.46 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.68 |
| 05/31/2024 | +16.02 |
| 05/31/2023 | +6.69 |
| 05/31/2022 | -9.37 |
| 05/31/2021 | +26.74 |
| Rating |
|---|
|
| Score |
|---|
| 34.6778 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50000,0000 |
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.13 |
| 1 week | +0.76 |
| 1 month | +2.04 |
| 3 months | +1.86 |
| 6 months | +4.49 |
| From the beginning of the year | +4.56 |
| 1 year | +5.61 |
| 2 years | +4.60 |
| 3 years | +18.48 |
| 4 years | +21.96 |
| 5 years | +24.46 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.68 |
| 05/31/2024 | +16.02 |
| 05/31/2023 | +6.69 |
| 05/31/2022 | -9.37 |
| 05/31/2021 | +26.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.6778 |
Efficiency Indicators
| Sharpe 1 year | 0.1998 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3514 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3173 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2964 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5097 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4671 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.88 |
| 3 years | +7.23 |
| 5 years | +8.51 |
| Negative Volatility | |
|---|---|
| 1 year | +4.02 |
| 3 years | +5.04 |
| 5 years | +5.68 |
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 | 0.3514 |
| Sortino | 0.5097 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
16,829
+2.56
3 years 16,061
13,983
+13.67
5 years 14,393
6,860
+25.03
|
16,829 | +2.56 | 13,983 | +13.67 | 6,860 | +25.03 |
|
Total Volatility
1 year 18,162
8,694
+5.88
3 years 16,061
8,447
+7.23
5 years 14,393
7,676
+8.51
|
8,694 | +5.88 | 8,447 | +7.23 | 7,676 | +8.51 |
|
Negative Volatility
1 year 18,162
8,785
+4.02
3 years 16,061
8,201
+5.04
5 years 14,393
6,879
+5.68
|
8,785 | +4.02 | 8,201 | +5.04 | 6,879 | +5.68 |
|
Sharpe Index
1 year 18,162
16,591
+0.20
3 years 16,061
12,245
+0.35
5 years 14,393
6,203
+0.32
|
16,591 | +0.20 | 12,245 | +0.35 | 6,203 | +0.32 |
|
Sortino Index
1 year 18,162
16,429
+0.30
3 years 16,061
12,436
+0.51
5 years 14,393
6,196
+0.47
|
16,429 | +0.30 | 12,436 | +0.51 | 6,203 | +0.47 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
6,312
+2.56
3 years 16,061
5,124
+13.67
5 years 14,393
2,720
+25.03
|
6,312 | +2.56 | 5,124 | +13.67 | 2,720 | +25.03 |
|
Total Volatility
1 year 18,162
2,856
+5.88
3 years 16,061
2,688
+7.23
5 years 14,393
2,417
+8.51
|
2,856 | +5.88 | 2,688 | +7.23 | 2,417 | +8.51 |
|
Negative Volatility
1 year 18,162
2,976
+4.02
3 years 16,061
2,595
+5.04
5 years 14,393
2,213
+5.68
|
2,976 | +4.02 | 2,595 | +5.04 | 2,213 | +5.68 |
|
Sharpe Index
1 year 18,162
6,254
+0.20
3 years 16,061
4,468
+0.35
5 years 14,393
2,560
+0.32
|
6,254 | +0.20 | 4,468 | +0.35 | 2,560 | +0.32 |
|
Sortino Index
1 year 18,162
6,200
+0.30
3 years 16,061
4,565
+0.51
5 years 14,393
2,568
+0.47
|
6,200 | +0.30 | 4,565 | +0.51 | 2,568 | +0.47 |
Data provided by 