You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Gs Em. Mkts Debt Local Ptf E Dis Eur
Gs Em. Mkts Debt Local Ptf E Dis Eur
6.13
+0.82%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.13 | 6.08 | EUR | 26/06/12 | +0.82 |
Terms
| Isin | LU0302284566 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Diversified |
| Start Date | 07/06/29 |
| Advisor Name | Global Emg Markets Debt Team |
| Fund Asset Under Management | 1,0656 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.83 |
| Ytd | +0.83 |
| 1 year | +6.38 |
| 3 years | +10.25 |
| 5 years | +6.83 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.78 |
| 05/31/2024 | +1.73 |
| 05/31/2023 | +8.14 |
| 05/31/2022 | -6.81 |
| 05/31/2021 | -2.07 |
| Rating |
|---|
|
| Score |
|---|
| 30.6124 |
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 | 1.85 |
| 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 | 1.85 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.50 |
| 1 week | +0.16 |
| 1 month | +0.83 |
| 3 months | -0.82 |
| 6 months | +2.18 |
| From the beginning of the year | +0.83 |
| 1 year | +6.38 |
| 2 years | +8.87 |
| 3 years | +10.25 |
| 4 years | +14.49 |
| 5 years | +6.83 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.78 |
| 05/31/2024 | +1.73 |
| 05/31/2023 | +8.14 |
| 05/31/2022 | -6.81 |
| 05/31/2021 | -2.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.6124 |
Efficiency Indicators
| Sharpe 1 year | 0.6666 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1613 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0115 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.792 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.21 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0234 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.64 |
| 3 years | +5.78 |
| 5 years | +6.34 |
| Negative Volatility | |
|---|---|
| 1 year | +5.61 |
| 3 years | +4.57 |
| 5 years | +5.07 |
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 - 26/05/29
Relative
| Sharpe | 0.1613 |
| Sortino | 0.21 |
| Bull Market | +2.11 |
| Bear Market | -3.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,076
+6.20
3 years 15,848
14,409
+12.19
5 years 14,193
10,949
+9.01
|
12,076 | +6.20 | 14,409 | +12.19 | 10,949 | +9.01 |
|
Total Volatility
1 year 17,946
9,749
+6.64
3 years 15,848
5,152
+5.78
5 years 14,193
3,770
+6.34
|
9,749 | +6.64 | 5,152 | +5.78 | 3,770 | +6.34 |
|
Negative Volatility
1 year 17,946
12,376
+5.61
3 years 15,848
6,278
+4.57
5 years 14,193
5,216
+5.07
|
12,376 | +5.61 | 6,278 | +4.57 | 5,216 | +5.07 |
|
Sharpe Index
1 year 17,946
12,754
+0.67
3 years 15,848
14,452
+0.16
5 years 14,193
11,344
-0.01
|
12,754 | +0.67 | 14,452 | +0.16 | 11,344 | -0.01 |
|
Sortino Index
1 year 17,946
13,561
+0.79
3 years 15,848
14,681
+0.21
5 years 14,193
11,341
-0.02
|
13,561 | +0.79 | 14,681 | +0.21 | 11,344 | -0.02 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
566
+6.20
3 years 15,848
697
+12.19
5 years 14,193
416
+9.01
|
566 | +6.20 | 697 | +12.19 | 416 | +9.01 |
|
Total Volatility
1 year 17,946
857
+6.64
3 years 15,848
309
+5.78
5 years 14,193
245
+6.34
|
857 | +6.64 | 309 | +5.78 | 245 | +6.34 |
|
Negative Volatility
1 year 17,946
884
+5.61
3 years 15,848
472
+4.57
5 years 14,193
330
+5.07
|
884 | +5.61 | 472 | +4.57 | 330 | +5.07 |
|
Sharpe Index
1 year 17,946
644
+0.67
3 years 15,848
695
+0.16
5 years 14,193
427
-0.01
|
644 | +0.67 | 695 | +0.16 | 427 | -0.01 |
|
Sortino Index
1 year 17,946
699
+0.79
3 years 15,848
702
+0.21
5 years 14,193
427
-0.02
|
699 | +0.79 | 702 | +0.21 | 427 | -0.02 |
Data provided by 