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› Foreign Funds › Gs Em Short Dur. Bd Ptf Base Dis $
Gs Em Short Dur. Bd Ptf Base Dis $
99.99
+0.05%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 99.99 | 99.94 | USD | 25/12/23 | +0.05 |
Terms
| Isin | LU1891073824 |
| Contract Type | N.D. |
| Currency | USD |
| Class | BASE |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% ICE BofAML 3 Months US Treasury Bill |
| Start Date | 19/01/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,2832 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.50 |
| Ytd | -5.05 |
| 1 year | -4.98 |
| 3 years | +10.85 |
| 5 years | +24.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.96 |
| 11/30/2023 | +3.24 |
| 11/30/2022 | +2.59 |
| 11/30/2021 | +9.21 |
| 11/30/2020 | -7.10 |
| Rating |
|---|
|
| Score |
|---|
| 31.8008 |
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 |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.30 |
| 1 week | +0.09 |
| 1 month | -1.50 |
| 3 months | +0.83 |
| 6 months | +1.73 |
| From the beginning of the year | -5.05 |
| 1 year | -4.98 |
| 2 years | +8.12 |
| 3 years | +10.85 |
| 4 years | +14.52 |
| 5 years | +24.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.96 |
| 11/30/2023 | +3.24 |
| 11/30/2022 | +2.59 |
| 11/30/2021 | +9.21 |
| 11/30/2020 | -7.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.8008 |
Efficiency Indicators
| Sharpe 1 year | -0.0993 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.055 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4369 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1081 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0723 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.642 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.45 |
| 3 years | +6.82 |
| 5 years | +6.92 |
| Negative Volatility | |
|---|---|
| 1 year | +7.62 |
| 3 years | +4.93 |
| 5 years | +4.65 |
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 - 25/11/28
Relative
| Sharpe | 0.055 |
| Sortino | 0.0723 |
| Bull Market | +1.60 |
| Bear Market | -3.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,719
-2.31
3 years 15,635
13,349
+11.53
5 years 13,875
6,663
+24.97
|
17,719 | -2.31 | 13,349 | +11.53 | 6,663 | +24.97 |
|
Total Volatility
1 year 17,746
11,460
+9.45
3 years 15,635
6,924
+6.82
5 years 13,875
5,143
+6.92
|
11,460 | +9.45 | 6,924 | +6.82 | 5,143 | +6.92 |
|
Negative Volatility
1 year 17,746
14,582
+7.62
3 years 15,635
7,709
+4.93
5 years 13,875
4,139
+4.65
|
14,582 | +7.62 | 7,709 | +4.93 | 4,139 | +4.65 |
|
Sharpe Index
1 year 17,746
17,822
-0.10
3 years 15,635
15,496
+0.06
5 years 13,875
6,903
+0.44
|
17,822 | -0.10 | 15,496 | +0.06 | 6,903 | +0.44 |
|
Sortino Index
1 year 17,746
17,836
-0.11
3 years 15,635
15,503
+0.07
5 years 13,875
7,097
+0.64
|
17,836 | -0.11 | 15,503 | +0.07 | 6,903 | +0.64 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
819
-2.31
3 years 15,635
700
+11.53
5 years 13,875
15
+24.97
|
819 | -2.31 | 700 | +11.53 | 15 | +24.97 |
|
Total Volatility
1 year 17,746
790
+9.45
3 years 15,635
519
+6.82
5 years 13,875
384
+6.92
|
790 | +9.45 | 519 | +6.82 | 384 | +6.92 |
|
Negative Volatility
1 year 17,746
805
+7.62
3 years 15,635
618
+4.93
5 years 13,875
255
+4.65
|
805 | +7.62 | 618 | +4.93 | 255 | +4.65 |
|
Sharpe Index
1 year 17,746
809
-0.10
3 years 15,635
796
+0.06
5 years 13,875
29
+0.44
|
809 | -0.10 | 796 | +0.06 | 29 | +0.44 |
|
Sortino Index
1 year 17,746
811
-0.11
3 years 15,635
797
+0.07
5 years 13,875
28
+0.64
|
811 | -0.11 | 797 | +0.07 | 28 | +0.64 |
Data provided by 