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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.34 10.34 AUD 25/12/23 +0.00

            Terms

            Isin LU2800809936
            Contract Type N.D.
            Currency AUD
            Class OC
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Global Aggregate Corporate Bond
            Start Date 24/05/23
            Advisor Name Global Credit Team
            Fund Asset Under Management 1,0679  at 23/02/28

            Performance

            Cumulatives
            1 month +1.70
            Ytd +0.78
            1 year +0.38
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 AUD
            Integrative 0,0000 AUD
            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 +0.34
            1 week +0.84
            1 month +1.70
            3 months +1.86
            6 months +4.40
            From the beginning of the year +0.78
            1 year +0.38
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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 -0.2926
            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 -0.3281
            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 +8.10
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +6.87
            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
            19,220
              
            -3.74
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		19,220 -3.74 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            9,061
              
            +8.10
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		9,061 +8.10 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            12,534
              
            +6.87
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		12,534 +6.87 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            19,639
              
            -0.29
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		19,639 -0.29 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            19,528
              
            -0.33
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		19,528 -0.33 -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
            6,719
              
            -3.74
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		6,719 -3.74 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            2,692
              
            +8.10
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		2,692 +8.10 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            4,055
              
            +6.87
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		4,055 +6.87 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            7,117
              
            -0.29
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		7,117 -0.29 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            7,048
              
            -0.33
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		7,048 -0.33 -1 N.Av. -1 N.Av.

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


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