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Gs Global High Yield Ptf Base Cap $
26.67
-0.07%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.67 | 26.69 | USD | 25/12/16 | -0.07 |
Terms
| Isin | LU0234573771 |
| Contract Type | Sicav |
| Currency | USD |
| Class | BASE |
| Risk Class | 3 |
| 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 | 61,4319 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.19 |
| Ytd | -4.90 |
| 1 year | -4.44 |
| 3 years | +14.09 |
| 5 years | +20.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.33 |
| 11/30/2023 | +8.01 |
| 11/30/2022 | -7.81 |
| 11/30/2021 | +11.90 |
| 11/30/2020 | -3.44 |
| Rating |
|---|
|
| Score |
|---|
| 54.9532 |
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 | -0.27 |
| 1 week | -1.18 |
| 1 month | -0.19 |
| 3 months | +1.02 |
| 6 months | +2.67 |
| From the beginning of the year | -4.90 |
| 1 year | -4.44 |
| 2 years | +7.78 |
| 3 years | +14.09 |
| 4 years | +8.33 |
| 5 years | +20.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.33 |
| 11/30/2023 | +8.01 |
| 11/30/2022 | -7.81 |
| 11/30/2021 | +11.90 |
| 11/30/2020 | -3.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.9532 |
Efficiency Indicators
| Sharpe 1 year | -0.0652 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1063 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.378 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0659 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1428 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5541 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.69 |
| 3 years | +7.07 |
| 5 years | +7.51 |
| Negative Volatility | |
|---|---|
| 1 year | +7.85 |
| 3 years | +5.13 |
| 5 years | +5.05 |
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 | 0.1063 |
| Sortino | 0.1428 |
| 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 | 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
17,466
-1.96
3 years 15,635
11,078
+15.27
5 years 13,875
7,343
+21.40
|
17,466 | -1.96 | 11,078 | +15.27 | 7,343 | +21.40 |
|
Total Volatility
1 year 17,746
11,952
+9.69
3 years 15,635
7,511
+7.07
5 years 13,875
6,309
+7.51
|
11,952 | +9.69 | 7,511 | +7.07 | 6,309 | +7.51 |
|
Negative Volatility
1 year 17,746
15,083
+7.85
3 years 15,635
8,416
+5.13
5 years 13,875
5,745
+5.05
|
15,083 | +7.85 | 8,416 | +5.13 | 5,745 | +5.05 |
|
Sharpe Index
1 year 17,746
17,515
-0.07
3 years 15,635
15,052
+0.11
5 years 13,875
7,695
+0.38
|
17,515 | -0.07 | 15,052 | +0.11 | 7,695 | +0.38 |
|
Sortino Index
1 year 17,746
17,562
-0.07
3 years 15,635
15,076
+0.14
5 years 13,875
7,825
+0.55
|
17,562 | -0.07 | 15,076 | +0.14 | 7,695 | +0.55 |
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
173
-1.96
3 years 15,635
151
+15.27
5 years 13,875
49
+21.40
|
173 | -1.96 | 151 | +15.27 | 49 | +21.40 |
|
Total Volatility
1 year 17,746
198
+9.69
3 years 15,635
157
+7.07
5 years 13,875
160
+7.51
|
198 | +9.69 | 157 | +7.07 | 160 | +7.51 |
|
Negative Volatility
1 year 17,746
193
+7.85
3 years 15,635
159
+5.13
5 years 13,875
142
+5.05
|
193 | +7.85 | 159 | +5.13 | 142 | +5.05 |
|
Sharpe Index
1 year 17,746
173
-0.07
3 years 15,635
189
+0.11
5 years 13,875
60
+0.38
|
173 | -0.07 | 189 | +0.11 | 60 | +0.38 |
|
Sortino Index
1 year 17,746
173
-0.07
3 years 15,635
189
+0.14
5 years 13,875
60
+0.55
|
173 | -0.07 | 189 | +0.14 | 60 | +0.55 |
Data provided by 