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Gs Iii Em. Markets Debt Hc X Dis $
952.69
+0.65%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 952.69 | 946.54 | USD | 26/06/11 | +0.65 |
Terms
| Isin | LU0555020642 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | X |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified |
| Start Date | 11/05/02 |
| Advisor Name | ING A.M. b.v. |
| Fund Asset Under Management | 2,6480 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.40 |
| Ytd | +4.85 |
| 1 year | +11.97 |
| 3 years | +33.84 |
| 5 years | +25.84 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.20 |
| 05/31/2024 | +12.93 |
| 05/31/2023 | +13.26 |
| 05/31/2022 | -8.81 |
| 05/31/2021 | +3.96 |
| Rating |
|---|
|
| Score |
|---|
| 48.7501 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 3% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 3% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.67 |
| 1 week | +1.03 |
| 1 month | +2.40 |
| 3 months | +2.31 |
| 6 months | +5.26 |
| From the beginning of the year | +4.85 |
| 1 year | +11.97 |
| 2 years | +13.58 |
| 3 years | +33.84 |
| 4 years | +38.47 |
| 5 years | +25.84 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.20 |
| 05/31/2024 | +12.93 |
| 05/31/2023 | +13.26 |
| 05/31/2022 | -8.81 |
| 05/31/2021 | +3.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.7501 |
Efficiency Indicators
| Sharpe 1 year | 1.5556 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7995 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3093 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.5437 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.367 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4855 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.71 |
| 3 years | +8.58 |
| 5 years | +9.86 |
| Negative Volatility | |
|---|---|
| 1 year | +1.96 |
| 3 years | +5.04 |
| 5 years | +6.19 |
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 | 0.7995 |
| Sortino | 1.367 |
| Bull Market | +3.67 |
| Bear Market | -4.86 |
| 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
9,184
+11.13
3 years 15,848
7,158
+32.19
5 years 14,193
6,394
+26.32
|
9,184 | +11.13 | 7,158 | +32.19 | 6,394 | +26.32 |
|
Total Volatility
1 year 17,946
8,149
+5.71
3 years 15,848
9,568
+8.58
5 years 14,193
8,506
+9.86
|
8,149 | +5.71 | 9,568 | +8.58 | 8,506 | +9.86 |
|
Negative Volatility
1 year 17,946
1,755
+1.96
3 years 15,848
8,087
+5.04
5 years 14,193
7,576
+6.19
|
1,755 | +1.96 | 8,087 | +5.04 | 7,576 | +6.19 |
|
Sharpe Index
1 year 17,946
4,789
+1.56
3 years 15,848
5,187
+0.80
5 years 14,193
6,126
+0.31
|
4,789 | +1.56 | 5,187 | +0.80 | 6,126 | +0.31 |
|
Sortino Index
1 year 17,946
1,770
+4.54
3 years 15,848
4,928
+1.37
5 years 14,193
5,793
+0.49
|
1,770 | +4.54 | 4,928 | +1.37 | 6,126 | +0.49 |
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
155
+11.13
3 years 15,848
70
+32.19
5 years 14,193
22
+26.32
|
155 | +11.13 | 70 | +32.19 | 22 | +26.32 |
|
Total Volatility
1 year 17,946
566
+5.71
3 years 15,848
909
+8.58
5 years 14,193
800
+9.86
|
566 | +5.71 | 909 | +8.58 | 800 | +9.86 |
|
Negative Volatility
1 year 17,946
50
+1.96
3 years 15,848
750
+5.04
5 years 14,193
602
+6.19
|
50 | +1.96 | 750 | +5.04 | 602 | +6.19 |
|
Sharpe Index
1 year 17,946
110
+1.56
3 years 15,848
138
+0.80
5 years 14,193
48
+0.31
|
110 | +1.56 | 138 | +0.80 | 48 | +0.31 |
|
Sortino Index
1 year 17,946
22
+4.54
3 years 15,848
98
+1.37
5 years 14,193
36
+0.49
|
22 | +4.54 | 98 | +1.37 | 36 | +0.49 |
Data provided by 