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Goldman Sachs Global Strategic Income Bond Portfolio R Acc CHF-Hedged

Morningstar Rating™(Relative to Category)30/11/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowAverage1 star
5-Year--Not Rated
10-Year--Not Rated
OverallLowAverage1 star
 
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1 Year Daily Volatility Chart (annualised)
  • Goldman Sachs Global Strategic Income Bond Portfolio R Acc CHF-Hedged
  • BBgBarc Global Aggregate TR Hdg CHF
%
Volatility Measurements30/11/2019
 
3-Yr Std Dev7.87 %
3-Yr Mean Return-1.24 %
 
3-Yr Sharpe Ratio-0.22
 
Modern Portfolio Statistics30/11/201930/11/2019
 Standard IndexBest Fit Index
 BBgBarc Global Aggregate TR Hdg CHF  Cat 25%BeassaALBI TR&75%FTSE/JSE AllShTR
3-Yr Beta-0.210.10
3-Yr Alpha0.27-0.92
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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