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Gs Global High Yield Ptf E Cap Eur
36.22
+0.06%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.22 | 36.20 | EUR | 26/04/01 | +0.06 |
Terms
| Isin | LU0133266659 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% Bloomberg US High Yield 2% Issuer Cap |
| Start Date | 01/08/01 |
| Advisor Name | Global High Yield Team; Management Team |
| Fund Asset Under Management | 17,9359 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.50 |
| Ytd | +0.39 |
| 1 year | -0.79 |
| 3 years | +15.57 |
| 5 years | +14.11 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.52 |
| 02/29/2024 | +13.11 |
| 02/28/2023 | +7.53 |
| 02/28/2022 | -8.32 |
| 02/28/2021 | +11.11 |
| Rating |
|---|
|
| Score |
|---|
| 82.5058 |
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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | -0.06 |
| 1 month | +0.50 |
| 3 months | +0.39 |
| 6 months | +1.97 |
| From the beginning of the year | +0.39 |
| 1 year | -0.79 |
| 2 years | +4.83 |
| 3 years | +15.57 |
| 4 years | +9.96 |
| 5 years | +14.11 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.52 |
| 02/29/2024 | +13.11 |
| 02/28/2023 | +7.53 |
| 02/28/2022 | -8.32 |
| 02/28/2021 | +11.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 82.5058 |
Efficiency Indicators
| Sharpe 1 year | -1.03 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.169 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1882 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0369 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2224 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.266 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.67 |
| 3 years | +6.68 |
| 5 years | +7.77 |
| Negative Volatility | |
|---|---|
| 1 year | +8.55 |
| 3 years | +5.12 |
| 5 years | +5.35 |
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 - 26/02/27
Relative
| Sharpe | 0.169 |
| Sortino | 0.2224 |
| Bull Market | +3.89 |
| Bear Market | -4.84 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,818
-6.05
3 years 15,888
14,262
+12.91
5 years 14,134
8,604
+17.24
|
19,818 | -6.05 | 14,262 | +12.91 | 8,604 | +17.24 |
|
Total Volatility
1 year 18,005
12,323
+8.67
3 years 15,888
7,788
+6.68
5 years 14,134
7,043
+7.77
|
12,323 | +8.67 | 7,788 | +6.68 | 7,043 | +7.77 |
|
Negative Volatility
1 year 18,005
16,498
+8.55
3 years 15,888
9,441
+5.12
5 years 14,134
6,666
+5.35
|
16,498 | +8.55 | 9,441 | +5.12 | 6,666 | +5.35 |
|
Sharpe Index
1 year 18,005
19,876
-1.03
3 years 15,888
13,683
+0.17
5 years 14,134
8,966
+0.19
|
19,876 | -1.03 | 13,683 | +0.17 | 8,966 | +0.19 |
|
Sortino Index
1 year 18,005
19,726
-1.04
3 years 15,888
13,929
+0.22
5 years 14,134
8,943
+0.27
|
19,726 | -1.04 | 13,929 | +0.22 | 8,966 | +0.27 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
199
-6.05
3 years 15,888
167
+12.91
5 years 14,134
69
+17.24
|
199 | -6.05 | 167 | +12.91 | 69 | +17.24 |
|
Total Volatility
1 year 18,005
214
+8.67
3 years 15,888
173
+6.68
5 years 14,134
180
+7.77
|
214 | +8.67 | 173 | +6.68 | 180 | +7.77 |
|
Negative Volatility
1 year 18,005
213
+8.55
3 years 15,888
178
+5.12
5 years 14,134
179
+5.35
|
213 | +8.55 | 178 | +5.12 | 179 | +5.35 |
|
Sharpe Index
1 year 18,005
205
-1.03
3 years 15,888
167
+0.17
5 years 14,134
83
+0.19
|
205 | -1.03 | 167 | +0.17 | 83 | +0.19 |
|
Sortino Index
1 year 18,005
205
-1.04
3 years 15,888
167
+0.22
5 years 14,134
81
+0.27
|
205 | -1.04 | 167 | +0.22 | 81 | +0.27 |
Data provided by 