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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            9.90 9.90 SGD 25/12/23 +0.00

            Terms

            Isin LU2605934806
            Contract Type N.D.
            Currency SGD
            Class OCH
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Global Aggregate Corporate Bond
            Start Date 23/05/02
            Advisor Name Global Credit Team
            Fund Asset Under Management 1,0679  at 23/02/28

            Performance

            Cumulatives
            1 month -0.71
            Ytd -2.93
            1 year -3.22
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.68
            11/30/2023 N.Av.
            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 1
            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 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.15
            1 month -0.71
            3 months -0.28
            6 months -0.06
            From the beginning of the year -2.93
            1 year -3.22
            2 years +1.77
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.68
            11/30/2023 N.Av.
            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 -0.3741
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4262
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.67
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +5.59
            3 years N.Av.
            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 N.Av.
            Sortino N.Av.
            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
            18,110
              
            -2.77
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		18,110 -2.77 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            7,881
              
            +6.67
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		7,881 +6.67 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            10,547
              
            +5.59
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		10,547 +5.59 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            20,164
              
            -0.37
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		20,164 -0.37 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            20,083
              
            -0.43
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		20,083 -0.43 -1 N.Av. -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
            6,288
              
            -2.77
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		6,288 -2.77 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            2,316
              
            +6.67
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		2,316 +6.67 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            3,316
              
            +5.59
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		3,316 +5.59 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            7,335
              
            -0.37
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		7,335 -0.37 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            7,289
              
            -0.43
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		7,289 -0.43 -1 N.Av. -1 N.Av.

            Foreign Funds - Gs Global Credit Ptf (Hdg) Oc Stable Mdis Sgd Hdg: Performance, Terms, Fees, Risk, Rating


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