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Data
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            Trend

            Last Previous Currency Date Chng
            73,554.23 73,629.46 EUR 23/04/03 -0.10

            Terms

            Isin LU0228524939
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class N.Ap.
            Assogestioni Category Obb. Dollaro Governativi Breve Termine
            Declared Benchmark N.Av.
            Start Date 05/09/26
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.42
            Ytd N.Av.
            1 year -2.90
            3 years +15.27
            5 years -1.08
            Yearly
            02/28/2025 -6.34
            02/29/2024 +3.84
            02/28/2023 -1.53
            02/28/2022 +3.79
            02/28/2021 -2.54
            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: 2,0000 - Max: 2,0000
            Management 0.69
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 250000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 250000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.69
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week +0.46
            1 month -0.42
            3 months +2.90
            6 months +3.86
            From the beginning of the year N.Av.
            1 year -2.90
            2 years -1.24
            3 years +15.27
            4 years -0.83
            5 years -1.08
            Yearly
            02/28/2025 -6.34
            02/29/2024 +3.84
            02/28/2023 -1.53
            02/28/2022 +3.79
            02/28/2021 -2.54


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 23/04/03

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 N.Ap.

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,293
              
            -2.96
            3 years 15,888
            13,492
              
            +15.61
            5 years 14,134
            9,043
              
            -0.98
            Performance             		18,293 -2.96 13,492 +15.61 9,043 -0.98
            Total Volatility
            1 year 18,005
            3,349
              
            N.Av.
            3 years 15,888
            1,965
              
            N.Av.
            5 years 14,134
            1,032
              
            N.Av.
            Total Volatility             		3,349 N.Av. 1,965 N.Av. 1,032 N.Av.
            Negative Volatility
            1 year 18,005
            4,016
              
            N.Av.
            3 years 15,888
            2,836
              
            N.Av.
            5 years 14,134
            1,092
              
            N.Av.
            Negative Volatility             		4,016 N.Av. 2,836 N.Av. 1,092 N.Av.
            Sharpe Index
            1 year 18,005
            17,112
              
            N.Av.
            3 years 15,888
            11,997
              
            N.Av.
            5 years 14,134
            2,602
              
            N.Av.
            Sharpe Index             		17,112 N.Av. 11,997 N.Av. 2,602 N.Av.
            Sortino Index
            1 year 18,005
            15,708
              
            N.Av.
            3 years 15,888
            12,460
              
            N.Av.
            5 years 14,134
            2,629
              
            N.Av.
            Sortino Index             		15,708 N.Av. 12,460 N.Av. 2,602 N.Av.

            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
            23
              
            -2.96
            3 years 15,888
            12
              
            +15.61
            5 years 14,134
            7
              
            -0.98
            Performance             		23 -2.96 12 +15.61 7 -0.98
            Total Volatility
            1 year 18,005
            4
              
            N.Av.
            3 years 15,888
            2
              
            N.Av.
            5 years 14,134
            2
              
            N.Av.
            Total Volatility             		4 N.Av. 2 N.Av. 2 N.Av.
            Negative Volatility
            1 year 18,005
            4
              
            N.Av.
            3 years 15,888
            2
              
            N.Av.
            5 years 14,134
            2
              
            N.Av.
            Negative Volatility             		4 N.Av. 2 N.Av. 2 N.Av.
            Sharpe Index
            1 year 18,005
            25
              
            N.Av.
            3 years 15,888
            4
              
            N.Av.
            5 years 14,134
            1
              
            N.Av.
            Sharpe Index             		25 N.Av. 4 N.Av. 1 N.Av.
            Sortino Index
            1 year 18,005
            23
              
            N.Av.
            3 years 15,888
            5
              
            N.Av.
            5 years 14,134
            1
              
            N.Av.
            Sortino Index             		23 N.Av. 5 N.Av. 1 N.Av.

            Foreign Funds - Gslif Ii Global Senior Loans I Eur: Performance, Terms, Fees, Risk, Rating


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