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            Trend

            Last Previous Currency Date Chng
            64.21 64.21 SGD 25/12/23 +0.00

            Terms

            Isin LU2201852907
            Contract Type N.D.
            Currency SGD
            Class OCH
            Risk Class 3
            Assogestioni Category Altri
            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 79,0825  at 25/10/31

            Performance

            Cumulatives
            1 month -1.01
            Ytd -0.87
            1 year -1.28
            3 years +11.08
            5 years +0.08
            Yearly
            11/30/2024 +16.10
            11/30/2023 -4.24
            11/30/2022 -8.14
            11/30/2021 -1.55
            11/30/2020 N.Av.
            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: 5,5000 - Max: 5,5000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 SGD
            Integrative 0,0000 SGD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 5,5000 - Max: 5,5000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.23
            1 month -1.01
            3 months -1.49
            6 months +0.35
            From the beginning of the year -0.87
            1 year -1.28
            2 years +15.61
            3 years +11.08
            4 years +1.90
            5 years +0.08
            Yearly
            11/30/2024 +16.10
            11/30/2023 -4.24
            11/30/2022 -8.14
            11/30/2021 -1.55
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.031
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6957
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.027
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0191
            Benchmark 1 year N.Av.
            Sortino 3 years 1.559
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0374
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.45
            3 years +13.89
            5 years +13.70
            Negative Volatility
            1 year +6.13
            3 years +6.18
            5 years +8.81

            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 0.6957
            Sortino 1.559
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,515
              
            -0.60
            3 years 15,635
            8,887
              
            +19.01
            5 years 13,875
            13,205
              
            +1.11
            Performance             		16,515 -0.60 8,887 +19.01 13,205 +1.11
            Total Volatility
            1 year 17,746
            8,457
              
            +7.45
            3 years 15,635
            15,880
              
            +13.89
            5 years 13,875
            11,692
              
            +13.70
            Total Volatility             		8,457 +7.45 15,880 +13.89 11,692 +13.70
            Negative Volatility
            1 year 17,746
            11,331
              
            +6.13
            3 years 15,635
            11,350
              
            +6.18
            5 years 13,875
            12,621
              
            +8.81
            Negative Volatility             		11,331 +6.13 11,350 +6.18 12,621 +8.81
            Sharpe Index
            1 year 17,746
            17,241
              
            -0.03
            3 years 15,635
            7,087
              
            +0.70
            5 years 13,875
            12,563
              
            +0.03
            Sharpe Index             		17,241 -0.03 7,087 +0.70 12,563 +0.03
            Sortino Index
            1 year 17,746
            17,269
              
            -0.02
            3 years 15,635
            4,305
              
            +1.56
            5 years 13,875
            12,492
              
            +0.04
            Sortino Index             		17,269 -0.02 4,305 +1.56 12,563 +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
            5,703
              
            -0.60
            3 years 15,635
            3,246
              
            +19.01
            5 years 13,875
            4,780
              
            +1.11
            Performance             		5,703 -0.60 3,246 +19.01 4,780 +1.11
            Total Volatility
            1 year 17,746
            2,514
              
            +7.45
            3 years 15,635
            5,363
              
            +13.89
            5 years 13,875
            3,768
              
            +13.70
            Total Volatility             		2,514 +7.45 5,363 +13.89 3,768 +13.70
            Negative Volatility
            1 year 17,746
            3,586
              
            +6.13
            3 years 15,635
            3,610
              
            +6.18
            5 years 13,875
            4,190
              
            +8.81
            Negative Volatility             		3,586 +6.13 3,610 +6.18 4,190 +8.81
            Sharpe Index
            1 year 17,746
            6,074
              
            -0.03
            3 years 15,635
            2,687
              
            +0.70
            5 years 13,875
            4,681
              
            +0.03
            Sharpe Index             		6,074 -0.03 2,687 +0.70 4,681 +0.03
            Sortino Index
            1 year 17,746
            6,083
              
            -0.02
            3 years 15,635
            1,685
              
            +1.56
            5 years 13,875
            4,660
              
            +0.04
            Sortino Index             		6,083 -0.02 1,685 +1.56 4,660 +0.04

            Foreign Funds - Gs Asia High Yield Bond Ptf Oc St. Mdis Sgd Hdg: Performance, Terms, Fees, Risk, Rating


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