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            Trend

            Last Previous Currency Date Chng
            370.46 369.72 EUR 26/06/11 +0.20

            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 -0.03
            Ytd +0.27
            1 year +2.52
            3 years +15.43
            5 years +0.86
            Yearly
            05/31/2025 +4.58
            05/31/2024 +4.41
            05/31/2023 +7.47
            05/31/2022 -14.14
            05/31/2021 +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 +0.20
            1 week -0.08
            1 month -0.03
            3 months +0.38
            6 months +0.62
            From the beginning of the year +0.27
            1 year +2.52
            2 years +8.63
            3 years +15.43
            4 years +14.47
            5 years +0.86
            Yearly
            05/31/2025 +4.58
            05/31/2024 +4.41
            05/31/2023 +7.47
            05/31/2022 -14.14
            05/31/2021 +2.57


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6805
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4133
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2109
            Benchmark 5 years N.Av.
            Sortino 1 year 0.877
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7308
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2788
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.96
            3 years +3.83
            5 years +6.48
            Negative Volatility
            1 year +2.32
            3 years +2.20
            5 years +5.06

            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 0.4133
            Sortino 0.7308
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            9,560
              
            +3.17
            3 years 15,848
            10,194
              
            +16.73
            5 years 14,193
            12,103
              
            +1.68
            Performance             		9,560 +3.17 10,194 +16.73 12,103 +1.68
            Total Volatility
            1 year 17,946
            3,115
              
            +2.96
            3 years 15,848
            2,436
              
            +3.83
            5 years 14,193
            4,579
              
            +6.48
            Total Volatility             		3,115 +2.96 2,436 +3.83 4,579 +6.48
            Negative Volatility
            1 year 17,946
            3,700
              
            +2.32
            3 years 15,848
            2,161
              
            +2.20
            5 years 14,193
            5,197
              
            +5.06
            Negative Volatility             		3,700 +2.32 2,161 +2.20 5,197 +5.06
            Sharpe Index
            1 year 17,946
            8,856
              
            +0.68
            3 years 15,848
            6,774
              
            +0.41
            5 years 14,193
            12,270
              
            -0.21
            Sharpe Index             		8,856 +0.68 6,774 +0.41 12,270 -0.21
            Sortino Index
            1 year 17,946
            9,655
              
            +0.88
            3 years 15,848
            5,903
              
            +0.73
            5 years 14,193
            12,305
              
            -0.28
            Sortino Index             		9,655 +0.88 5,903 +0.73 12,270 -0.28

            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
            85
              
            +3.17
            3 years 15,848
            137
              
            +16.73
            5 years 14,193
            160
              
            +1.68
            Performance             		85 +3.17 137 +16.73 160 +1.68
            Total Volatility
            1 year 17,946
            65
              
            +2.96
            3 years 15,848
            53
              
            +3.83
            5 years 14,193
            79
              
            +6.48
            Total Volatility             		65 +2.96 53 +3.83 79 +6.48
            Negative Volatility
            1 year 17,946
            96
              
            +2.32
            3 years 15,848
            74
              
            +2.20
            5 years 14,193
            117
              
            +5.06
            Negative Volatility             		96 +2.32 74 +2.20 117 +5.06
            Sharpe Index
            1 year 17,946
            96
              
            +0.68
            3 years 15,848
            106
              
            +0.41
            5 years 14,193
            161
              
            -0.21
            Sharpe Index             		96 +0.68 106 +0.41 161 -0.21
            Sortino Index
            1 year 17,946
            105
              
            +0.88
            3 years 15,848
            108
              
            +0.73
            5 years 14,193
            161
              
            -0.28
            Sortino Index             		105 +0.88 108 +0.73 161 -0.28

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


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