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Gs Global High Yield Ptf Base Cap $
26.67
-0.11%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.67 | 26.70 | USD | 26/04/02 | -0.11 |
Terms
| Isin | LU0234573771 |
| Contract Type | Sicav |
| Currency | USD |
| Class | BASE |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% Bloomberg US High Yield 2% Issuer Cap |
| Start Date | 05/11/14 |
| Advisor Name | Global High Yield Team; Management Team |
| Fund Asset Under Management | 61,6830 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.67 |
| Ytd | +1.34 |
| 1 year | +0.36 |
| 3 years | +17.82 |
| 5 years | +17.67 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.11 |
| 02/29/2024 | +13.33 |
| 02/28/2023 | +8.01 |
| 02/28/2022 | -7.81 |
| 02/28/2021 | +11.90 |
| Rating |
|---|
|
| Score |
|---|
| 84.6099 |
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: 5,5000 - Max: 5,5000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.58 |
| 1 week | +0.35 |
| 1 month | +0.67 |
| 3 months | +1.09 |
| 6 months | +2.72 |
| From the beginning of the year | +1.34 |
| 1 year | +0.36 |
| 2 years | +6.53 |
| 3 years | +17.82 |
| 4 years | +12.97 |
| 5 years | +17.67 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.11 |
| 02/29/2024 | +13.33 |
| 02/28/2023 | +8.01 |
| 02/28/2022 | -7.81 |
| 02/28/2021 | +11.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 84.6099 |
Efficiency Indicators
| Sharpe 1 year | -0.9764 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2335 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2526 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9767 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3089 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3607 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.52 |
| 3 years | +6.57 |
| 5 years | +7.49 |
| Negative Volatility | |
|---|---|
| 1 year | +8.44 |
| 3 years | +5.00 |
| 5 years | +5.14 |
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 | 0.2335 |
| Sortino | 0.3089 |
| Bull Market | +4.03 |
| Bear Market | -4.79 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,554
-5.62
3 years 15,888
13,396
+14.36
5 years 14,134
7,872
+20.12
|
19,554 | -5.62 | 13,396 | +14.36 | 7,872 | +20.12 |
|
Total Volatility
1 year 18,005
12,035
+8.52
3 years 15,888
7,529
+6.57
5 years 14,134
6,611
+7.49
|
12,035 | +8.52 | 7,529 | +6.57 | 6,611 | +7.49 |
|
Negative Volatility
1 year 18,005
16,307
+8.44
3 years 15,888
8,868
+5.00
5 years 14,134
6,050
+5.14
|
16,307 | +8.44 | 8,868 | +5.00 | 6,050 | +5.14 |
|
Sharpe Index
1 year 18,005
19,621
-0.98
3 years 15,888
12,798
+0.23
5 years 14,134
8,018
+0.25
|
19,621 | -0.98 | 12,798 | +0.23 | 8,018 | +0.25 |
|
Sortino Index
1 year 18,005
19,432
-0.98
3 years 15,888
13,161
+0.31
5 years 14,134
8,039
+0.36
|
19,432 | -0.98 | 13,161 | +0.31 | 8,018 | +0.36 |
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
186
-5.62
3 years 15,888
139
+14.36
5 years 14,134
48
+20.12
|
186 | -5.62 | 139 | +14.36 | 48 | +20.12 |
|
Total Volatility
1 year 18,005
198
+8.52
3 years 15,888
151
+6.57
5 years 14,134
166
+7.49
|
198 | +8.52 | 151 | +6.57 | 166 | +7.49 |
|
Negative Volatility
1 year 18,005
200
+8.44
3 years 15,888
160
+5.00
5 years 14,134
154
+5.14
|
200 | +8.44 | 160 | +5.00 | 154 | +5.14 |
|
Sharpe Index
1 year 18,005
195
-0.98
3 years 15,888
143
+0.23
5 years 14,134
65
+0.25
|
195 | -0.98 | 143 | +0.23 | 65 | +0.25 |
|
Sortino Index
1 year 18,005
190
-0.98
3 years 15,888
147
+0.31
5 years 14,134
63
+0.36
|
190 | -0.98 | 147 | +0.31 | 63 | +0.36 |
Data provided by 