Goldman Sachs Euro Sustainable Credit - I Cap EUR
ISIN: LU1106537605
Categoria Morningstar: EUR Corporate Bond
Società: Goldman Sachs Asset Management
This Sub-Fund aims to generate returns by actively managing a portfolio of debt securities and Money Market Instruments issued mainly by financial institutions and companies. When selecting investments the Investment Manager shall analyse, maintain and update the credit rating of future investments and shall ensure that the average rating of the portfolio is BBB- or better. The Investment Manager will always take into consideration the quality and diversity of issuers and sectors along with the maturity date.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 5,49 | 3 anni: -2,61 | 5 anni: -0,62 | Inizio: 0,78 | 2024: -0,36 | 2023: 8,34 | 2022: -13,90 | 2021: -1,12 | 2020: 3,14 |
| Rendimento annuo: Categoria | 1 anno: 5,82 | 3 anni: -2,57 | 5 anni: -0,64 | Inizio: - | 2024: -0,37 | 2023: 7,72 | 2022: -13,37 | 2021: -0,97 | 2020: 2,15 |
| Rendimento annuo: Percentile | 1 anno: 43,00 | 3 anni: 41,00 | 5 anni: 35,00 | Inizio:- | 2024: 34,00 | 2023: 34,00 | 2022: 53,00 | 2021: 50,00 | 2020: 18,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 6,44 | 3 Sharpe Ratio: -0,51 | 5 Correlazione: 99,77 | Beta: 0,97 | Alfa: 0,34 | Tracking error: 0,47 | Info Ratio: 0,97 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Corporate Bond. Data: 2024-04-25
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Corporate Bond. Data: 2024-04-25