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Gs Asia High Yield Bond Ptf Base St. Dism $
67.86
+0.06%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 67.86 | 67.82 | USD | 25/12/19 | +0.06 |
Terms
| Isin | LU2201852733 |
| Contract Type | N.D. |
| Currency | USD |
| Class | BASE |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% ICE BofAML Asian Doll, HY Corp,Sect,&Issuer Const, |
| Start Date | 20/08/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 52,6188 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.58 |
| Ytd | -3.97 |
| 1 year | -3.31 |
| 3 years | +12.54 |
| 5 years | +3.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.91 |
| 11/30/2023 | -4.43 |
| 11/30/2022 | -8.43 |
| 11/30/2021 | +0.44 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 42.28 |
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 | 1.25 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.09 |
| 1 month | -1.58 |
| 3 months | +0.31 |
| 6 months | +2.12 |
| From the beginning of the year | -3.97 |
| 1 year | -3.31 |
| 2 years | +17.54 |
| 3 years | +12.54 |
| 4 years | +2.04 |
| 5 years | +3.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.91 |
| 11/30/2023 | -4.43 |
| 11/30/2022 | -8.43 |
| 11/30/2021 | +0.44 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 42.28 |
Efficiency Indicators
| Sharpe 1 year | 0.0352 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6758 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.03 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.055 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2121 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0383 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.00 |
| 3 years | +12.39 |
| 5 years | +12.92 |
| Negative Volatility | |
|---|---|
| 1 year | +8.48 |
| 3 years | +6.89 |
| 5 years | +9.07 |
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 | 0.6758 |
| Sortino | 1.2121 |
| Bull Market | +1.77 |
| Bear Market | -3.54 |
| 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
17,220
-1.62
3 years 15,635
8,939
+18.92
5 years 13,875
12,503
+3.45
|
17,220 | -1.62 | 8,939 | +18.92 | 12,503 | +3.45 |
|
Total Volatility
1 year 17,746
12,635
+10.00
3 years 15,635
13,864
+12.39
5 years 13,875
10,682
+12.92
|
12,635 | +10.00 | 13,864 | +12.39 | 10,682 | +12.92 |
|
Negative Volatility
1 year 17,746
16,185
+8.48
3 years 15,635
12,614
+6.89
5 years 13,875
13,077
+9.07
|
16,185 | +8.48 | 12,614 | +6.89 | 13,077 | +9.07 |
|
Sharpe Index
1 year 17,746
16,701
+0.04
3 years 15,635
7,444
+0.68
5 years 13,875
12,525
+0.03
|
16,701 | +0.04 | 7,444 | +0.68 | 12,525 | +0.03 |
|
Sortino Index
1 year 17,746
16,812
+0.06
3 years 15,635
6,691
+1.21
5 years 13,875
12,487
+0.04
|
16,812 | +0.06 | 6,691 | +1.21 | 12,525 | +0.04 |
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
787
-1.62
3 years 15,635
352
+18.92
5 years 13,875
494
+3.45
|
787 | -1.62 | 352 | +18.92 | 494 | +3.45 |
|
Total Volatility
1 year 17,746
857
+10.00
3 years 15,635
940
+12.39
5 years 13,875
886
+12.92
|
857 | +10.00 | 940 | +12.39 | 886 | +12.92 |
|
Negative Volatility
1 year 17,746
977
+8.48
3 years 15,635
931
+6.89
5 years 13,875
886
+9.07
|
977 | +8.48 | 931 | +6.89 | 886 | +9.07 |
|
Sharpe Index
1 year 17,746
761
+0.04
3 years 15,635
314
+0.68
5 years 13,875
429
+0.03
|
761 | +0.04 | 314 | +0.68 | 429 | +0.03 |
|
Sortino Index
1 year 17,746
762
+0.06
3 years 15,635
270
+1.21
5 years 13,875
423
+0.04
|
762 | +0.06 | 270 | +1.21 | 423 | +0.04 |
Data provided by 