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            Trend

            Last Previous Currency Date Chng
            376.27 381.41 EUR 26/04/02 -1.35

            Terms

            Isin LU0546919985
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class XH
            Risk Class 2
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 70% Bloomberg US High Yield; 30% Bloomberg PanEur,HY 2% Iss ex subfin EUR H
            Start Date 11/05/02
            Advisor Name ING A.M. b.v.
            Fund Asset Under Management 24,3531  at 26/01/30

            Performance

            Cumulatives
            1 month -1.40
            Ytd -0.89
            1 year +3.27
            3 years +14.30
            5 years +1.15
            Yearly
            02/28/2025 +4.58
            02/29/2024 +4.41
            02/28/2023 +7.47
            02/28/2022 -14.14
            02/28/2021 +2.57
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Goldman Sachs Asset Management
            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 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            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 0

            Performance

            Cumulatives
            1 day -0.01
            1 week +0.51
            1 month -1.40
            3 months -0.89
            6 months -0.77
            From the beginning of the year -0.89
            1 year +3.27
            2 years +8.10
            3 years +14.30
            4 years +5.39
            5 years +1.15
            Yearly
            02/28/2025 +4.58
            02/29/2024 +4.41
            02/28/2023 +7.47
            02/28/2022 -14.14
            02/28/2021 +2.57


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8225
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.412
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1332
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0805
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7126
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1791
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.30
            3 years +3.67
            5 years +6.40
            Negative Volatility
            1 year +1.81
            3 years +2.14
            5 years +4.97

            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 0.412
            Sortino 0.7126
            Bull Market +0.61
            Bear Market +0.48
            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
            9,560
              
            +3.64
            3 years 15,888
            10,194
              
            +15.99
            5 years 14,134
            12,103
              
            +3.14
            Performance             		9,560 +3.64 10,194 +15.99 12,103 +3.14
            Total Volatility
            1 year 18,005
            3,115
              
            +2.30
            3 years 15,888
            2,436
              
            +3.67
            5 years 14,134
            4,579
              
            +6.40
            Total Volatility             		3,115 +2.30 2,436 +3.67 4,579 +6.40
            Negative Volatility
            1 year 18,005
            3,700
              
            +1.81
            3 years 15,888
            2,161
              
            +2.14
            5 years 14,134
            5,197
              
            +4.97
            Negative Volatility             		3,700 +1.81 2,161 +2.14 5,197 +4.97
            Sharpe Index
            1 year 18,005
            8,856
              
            +0.82
            3 years 15,888
            6,774
              
            +0.41
            5 years 14,134
            12,270
              
            -0.13
            Sharpe Index             		8,856 +0.82 6,774 +0.41 12,270 -0.13
            Sortino Index
            1 year 18,005
            9,655
              
            +1.08
            3 years 15,888
            5,903
              
            +0.71
            5 years 14,134
            12,305
              
            -0.18
            Sortino Index             		9,655 +1.08 5,903 +0.71 12,270 -0.18

            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
            85
              
            +3.64
            3 years 15,888
            137
              
            +15.99
            5 years 14,134
            160
              
            +3.14
            Performance             		85 +3.64 137 +15.99 160 +3.14
            Total Volatility
            1 year 18,005
            65
              
            +2.30
            3 years 15,888
            53
              
            +3.67
            5 years 14,134
            79
              
            +6.40
            Total Volatility             		65 +2.30 53 +3.67 79 +6.40
            Negative Volatility
            1 year 18,005
            96
              
            +1.81
            3 years 15,888
            74
              
            +2.14
            5 years 14,134
            117
              
            +4.97
            Negative Volatility             		96 +1.81 74 +2.14 117 +4.97
            Sharpe Index
            1 year 18,005
            96
              
            +0.82
            3 years 15,888
            106
              
            +0.41
            5 years 14,134
            161
              
            -0.13
            Sharpe Index             		96 +0.82 106 +0.41 161 -0.13
            Sortino Index
            1 year 18,005
            105
              
            +1.08
            3 years 15,888
            108
              
            +0.71
            5 years 14,134
            161
              
            -0.18
            Sortino Index             		105 +1.08 108 +0.71 161 -0.18

            Foreign Funds - Gs Iii Global High Yield X Dism Eur Hdg Iii: Performance, Terms, Fees, Risk, Rating


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