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            Trend

            Last Previous Currency Date Chng
            770.21 770.37 CNY 25/12/18 -0.02

            Terms

            Isin LU2435153197
            Contract Type N.D.
            Currency CNY
            Class OCH
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% ICE BofAML Asian Doll, HY Corp,Sect,&Issuer Const,
            Start Date 22/03/30
            Advisor Name N.Av.
            Fund Asset Under Management 143,8991  at 25/10/31

            Performance

            Cumulatives
            1 month -0.97
            Ytd -2.56
            1 year -2.29
            3 years +2.83
            5 years N.Av.
            Yearly
            11/30/2024 +15.31
            11/30/2023 -9.86
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            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 30000,0000 CNY
            Integrative 0,0000 CNY
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 30000,0000

            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 +0.48
            1 week +0.01
            1 month -0.97
            3 months +0.85
            6 months +3.33
            From the beginning of the year -2.56
            1 year -2.29
            2 years +12.13
            3 years +2.83
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +15.31
            11/30/2023 -9.86
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2043
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4615
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2213
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8765
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.75
            3 years +14.61
            5 years N.Av.
            Negative Volatility
            1 year +8.48
            3 years +7.67
            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 - 25/11/28

            Relative

            Sharpe 0.4615
            Sortino 0.8765
            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
            17,259
              
            -1.67
            3 years 15,635
            14,420
              
            +9.70
            5 years 13,875
            -1
              
            N.Av.
            Performance             		17,259 -1.67 14,420 +9.70 -1 N.Av.
            Total Volatility
            1 year 17,746
            12,091
              
            +9.75
            3 years 15,635
            16,558
              
            +14.61
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		12,091 +9.75 16,558 +14.61 -1 N.Av.
            Negative Volatility
            1 year 17,746
            16,192
              
            +8.48
            3 years 15,635
            13,979
              
            +7.67
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		16,192 +8.48 13,979 +7.67 -1 N.Av.
            Sharpe Index
            1 year 17,746
            18,830
              
            -0.20
            3 years 15,635
            10,612
              
            +0.46
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		18,830 -0.20 10,612 +0.46 -1 N.Av.
            Sortino Index
            1 year 17,746
            18,699
              
            -0.22
            3 years 15,635
            9,438
              
            +0.88
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		18,699 -0.22 9,438 +0.88 -1 N.Av.

            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
            5,969
              
            -1.67
            3 years 15,635
            5,029
              
            +9.70
            5 years 13,875
            -1
              
            N.Av.
            Performance             		5,969 -1.67 5,029 +9.70 -1 N.Av.
            Total Volatility
            1 year 17,746
            3,891
              
            +9.75
            3 years 15,635
            5,618
              
            +14.61
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		3,891 +9.75 5,618 +14.61 -1 N.Av.
            Negative Volatility
            1 year 17,746
            5,509
              
            +8.48
            3 years 15,635
            4,566
              
            +7.67
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		5,509 +8.48 4,566 +7.67 -1 N.Av.
            Sharpe Index
            1 year 17,746
            6,720
              
            -0.20
            3 years 15,635
            3,763
              
            +0.46
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		6,720 -0.20 3,763 +0.46 -1 N.Av.
            Sortino Index
            1 year 17,746
            6,653
              
            -0.22
            3 years 15,635
            3,401
              
            +0.88
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		6,653 -0.22 3,401 +0.88 -1 N.Av.

            Foreign Funds - Gs Asia High Yield Bond Ptf Oc Gr Mdis Cny Hdg: Performance, Terms, Fees, Risk, Rating


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