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Gs Iii Global High Yield X Dism Eur Hdg Iii
398.16
+0.01%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 398.16 | 398.11 | EUR | 25/12/17 | +0.01 |
Terms
| Isin | LU0546919985 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | XH |
| Risk Class | 3 |
| 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 | 26,0544 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.27 |
| Ytd | +4.06 |
| 1 year | +3.33 |
| 3 years | +15.46 |
| 5 years | +3.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.41 |
| 11/30/2023 | +7.47 |
| 11/30/2022 | -14.14 |
| 11/30/2021 | +2.57 |
| 11/30/2020 | +3.11 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 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 | -0.07 |
| 1 week | -0.11 |
| 1 month | +0.27 |
| 3 months | -0.35 |
| 6 months | +1.75 |
| From the beginning of the year | +4.06 |
| 1 year | +3.33 |
| 2 years | +9.47 |
| 3 years | +15.46 |
| 4 years | +0.60 |
| 5 years | +3.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.41 |
| 11/30/2023 | +7.47 |
| 11/30/2022 | -14.14 |
| 11/30/2021 | +2.57 |
| 11/30/2020 | +3.11 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7722 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7159 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0466 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1011 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3142 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0549 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.49 |
| 3 years | +4.20 |
| 5 years | +6.69 |
| Negative Volatility | |
|---|---|
| 1 year | +1.85 |
| 3 years | +2.28 |
| 5 years | +4.93 |
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 | 0.7159 |
| Sortino | 1.3142 |
| 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 | 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
9,560
+4.03
3 years 15,635
10,194
+16.63
5 years 13,875
12,103
+4.73
|
9,560 | +4.03 | 10,194 | +16.63 | 12,103 | +4.73 |
|
Total Volatility
1 year 17,746
3,115
+2.49
3 years 15,635
2,436
+4.20
5 years 13,875
4,579
+6.69
|
3,115 | +2.49 | 2,436 | +4.20 | 4,579 | +6.69 |
|
Negative Volatility
1 year 17,746
3,700
+1.85
3 years 15,635
2,161
+2.28
5 years 13,875
5,197
+4.93
|
3,700 | +1.85 | 2,161 | +2.28 | 5,197 | +4.93 |
|
Sharpe Index
1 year 17,746
8,856
+0.77
3 years 15,635
6,774
+0.72
5 years 13,875
12,270
+0.05
|
8,856 | +0.77 | 6,774 | +0.72 | 12,270 | +0.05 |
|
Sortino Index
1 year 17,746
9,655
+1.10
3 years 15,635
5,903
+1.31
5 years 13,875
12,305
+0.05
|
9,655 | +1.10 | 5,903 | +1.31 | 12,270 | +0.05 |
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
85
+4.03
3 years 15,635
137
+16.63
5 years 13,875
160
+4.73
|
85 | +4.03 | 137 | +16.63 | 160 | +4.73 |
|
Total Volatility
1 year 17,746
65
+2.49
3 years 15,635
53
+4.20
5 years 13,875
79
+6.69
|
65 | +2.49 | 53 | +4.20 | 79 | +6.69 |
|
Negative Volatility
1 year 17,746
96
+1.85
3 years 15,635
74
+2.28
5 years 13,875
117
+4.93
|
96 | +1.85 | 74 | +2.28 | 117 | +4.93 |
|
Sharpe Index
1 year 17,746
96
+0.77
3 years 15,635
106
+0.72
5 years 13,875
161
+0.05
|
96 | +0.77 | 106 | +0.72 | 161 | +0.05 |
|
Sortino Index
1 year 17,746
105
+1.10
3 years 15,635
108
+1.31
5 years 13,875
161
+0.05
|
105 | +1.10 | 108 | +1.31 | 161 | +0.05 |
Data provided by 