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Gs Em. Mkts Total Return Bond Ptf Base Cap $
128.12
+0.09%
Currency: USD
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 128.12 | 128.00 | USD | 26/06/16 | +0.09 |
Terms
| Isin | LU1706948640 |
| Contract Type | N.D. |
| Currency | USD |
| Class | BASE |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% ICE BofAML 3 Months US Treasury Bill |
| Start Date | 17/11/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,4881 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.39 |
| Ytd | +3.33 |
| 1 year | +9.30 |
| 3 years | +15.69 |
| 5 years | +20.40 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.24 |
| 05/31/2024 | +10.41 |
| 05/31/2023 | +4.00 |
| 05/31/2022 | -5.21 |
| 05/31/2021 | +8.96 |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.35 |
| 1 month | +1.39 |
| 3 months | +0.95 |
| 6 months | +4.12 |
| From the beginning of the year | +3.33 |
| 1 year | +9.30 |
| 2 years | +6.52 |
| 3 years | +15.69 |
| 4 years | +13.42 |
| 5 years | +20.40 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.24 |
| 05/31/2024 | +10.41 |
| 05/31/2023 | +4.00 |
| 05/31/2022 | -5.21 |
| 05/31/2021 | +8.96 |
| 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 | +5.22 |
| 3 years | +6.41 |
| 5 years | +7.16 |
| 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 - 26/05/29
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 | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
11,480
+7.53
3 years 16,061
13,681
+14.30
5 years 14,393
7,834
+20.85
|
11,480 | +7.53 | 13,681 | +14.30 | 7,834 | +20.85 |
|
Total Volatility
1 year 18,162
6,867
+5.22
3 years 16,061
6,596
+6.41
5 years 14,393
5,863
+7.16
|
6,867 | +5.22 | 6,596 | +6.41 | 5,863 | +7.16 |
|
Negative Volatility
1 year 18,162
-1
N.Av.
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
-1
N.Av.
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,162
-1
N.Av.
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
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
487
+7.53
3 years 16,061
615
+14.30
5 years 14,393
68
+20.85
|
487 | +7.53 | 615 | +14.30 | 68 | +20.85 |
|
Total Volatility
1 year 18,162
326
+5.22
3 years 16,061
519
+6.41
5 years 14,393
468
+7.16
|
326 | +5.22 | 519 | +6.41 | 468 | +7.16 |
|
Negative Volatility
1 year 18,162
-1
N.Av.
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
-1
N.Av.
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,162
-1
N.Av.
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
Data provided by 