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Gs Asia High Yield Bond Ptf E Cap Eur Hdg
90.91
+0.10%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 90.91 | 90.82 | EUR | 25/12/12 | +0.10 |
Terms
| Isin | LU2255664885 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% ICE BofAML Asian Doll, HY Corp,Sect,&Issuer Const, |
| Start Date | 20/11/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,4783 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.90 |
| Ytd | +5.70 |
| 1 year | +5.10 |
| 3 years | +16.63 |
| 5 years | -11.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.23 |
| 11/30/2023 | -3.45 |
| 11/30/2022 | -16.05 |
| 11/30/2021 | -8.45 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 47.0824 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1500,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | +0.45 |
| 1 month | -0.90 |
| 3 months | -1.06 |
| 6 months | +2.61 |
| From the beginning of the year | +5.70 |
| 1 year | +5.10 |
| 2 years | +20.19 |
| 3 years | +16.63 |
| 4 years | -5.56 |
| 5 years | -11.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.23 |
| 11/30/2023 | -3.45 |
| 11/30/2022 | -16.05 |
| 11/30/2021 | -8.45 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 47.0824 |
Efficiency Indicators
| Sharpe 1 year | 1.1338 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8141 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1892 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4088 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1042 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2953 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.49 |
| 3 years | +13.57 |
| 5 years | +13.73 |
| Negative Volatility | |
|---|---|
| 1 year | +2.89 |
| 3 years | +5.24 |
| 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 | 0.8141 |
| Sortino | 2.1042 |
| Bull Market | -0.10 |
| Bear Market | -0.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
8,124
+4.93
3 years 15,600
6,896
+23.18
5 years 13,845
15,486
-10.65
|
8,124 | +4.93 | 6,896 | +23.18 | 15,486 | -10.65 |
|
Total Volatility
1 year 17,740
4,545
+3.49
3 years 15,600
15,445
+13.57
5 years 13,845
11,713
+13.73
|
4,545 | +3.49 | 15,445 | +13.57 | 11,713 | +13.73 |
|
Negative Volatility
1 year 17,740
5,981
+2.89
3 years 15,600
8,888
+5.24
5 years 13,845
12,590
+8.81
|
5,981 | +2.89 | 8,888 | +5.24 | 12,590 | +8.81 |
|
Sharpe Index
1 year 17,740
5,311
+1.13
3 years 15,600
5,326
+0.81
5 years 13,845
14,455
-0.19
|
5,311 | +1.13 | 5,326 | +0.81 | 14,455 | -0.19 |
|
Sortino Index
1 year 17,740
7,764
+1.41
3 years 15,600
2,105
+2.10
5 years 13,845
14,614
-0.30
|
7,764 | +1.41 | 2,105 | +2.10 | 14,455 | -0.30 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
345
+4.93
3 years 15,600
188
+23.18
5 years 13,845
846
-10.65
|
345 | +4.93 | 188 | +23.18 | 846 | -10.65 |
|
Total Volatility
1 year 17,740
180
+3.49
3 years 15,600
946
+13.57
5 years 13,845
892
+13.73
|
180 | +3.49 | 946 | +13.57 | 892 | +13.73 |
|
Negative Volatility
1 year 17,740
323
+2.89
3 years 15,600
773
+5.24
5 years 13,845
884
+8.81
|
323 | +2.89 | 773 | +5.24 | 884 | +8.81 |
|
Sharpe Index
1 year 17,740
240
+1.13
3 years 15,600
192
+0.81
5 years 13,845
694
-0.19
|
240 | +1.13 | 192 | +0.81 | 694 | -0.19 |
|
Sortino Index
1 year 17,740
334
+1.41
3 years 15,600
74
+2.10
5 years 13,845
735
-0.30
|
334 | +1.41 | 74 | +2.10 | 735 | -0.30 |
Data provided by 