You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Gs Iii Euro Sust. Credit Ex. Financials X Cap Eur
Gs Iii Euro Sust. Credit Ex. Financials X Cap Eur
307.93
+0.29%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 307.93 | 307.05 | EUR | 26/06/11 | +0.29 |
Terms
| Isin | LU0577843344 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | X |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Euro Aggr, Corporate ex fin, (TR) |
| Start Date | 12/04/30 |
| Advisor Name | ING Invest. Mgmt. Belgium |
| Fund Asset Under Management | 11,3736 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.46 |
| Ytd | +0.09 |
| 1 year | +0.91 |
| 3 years | +10.64 |
| 5 years | -4.13 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.98 |
| 05/31/2024 | +3.44 |
| 05/31/2023 | +7.39 |
| 05/31/2022 | -14.50 |
| 05/31/2021 | -1.92 |
| Rating |
|---|
|
| Score |
|---|
| 36.3014 |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 3% |
| Tunnel | N.D. |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 3% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | -0.03 |
| 1 month | +0.46 |
| 3 months | +0.42 |
| 6 months | +0.28 |
| From the beginning of the year | +0.09 |
| 1 year | +0.91 |
| 2 years | +6.39 |
| 3 years | +10.64 |
| 4 years | +9.39 |
| 5 years | -4.13 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.98 |
| 05/31/2024 | +3.44 |
| 05/31/2023 | +7.39 |
| 05/31/2022 | -14.50 |
| 05/31/2021 | -1.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.3014 |
Efficiency Indicators
| Sharpe 1 year | -0.3524 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0632 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4527 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.358 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0999 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.594 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.09 |
| 3 years | +3.50 |
| 5 years | +5.72 |
| Negative Volatility | |
|---|---|
| 1 year | +2.99 |
| 3 years | +2.49 |
| 5 years | +4.44 |
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 | 0.0632 |
| Sortino | 0.0999 |
| Bull Market | +2.76 |
| Bear Market | -2.47 |
| 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
18,881
+1.42
3 years 15,848
14,993
+10.91
5 years 14,193
14,624
-3.22
|
18,881 | +1.42 | 14,993 | +10.91 | 14,624 | -3.22 |
|
Total Volatility
1 year 17,946
2,619
+3.09
3 years 15,848
1,998
+3.50
5 years 14,193
2,435
+5.72
|
2,619 | +3.09 | 1,998 | +3.50 | 2,435 | +5.72 |
|
Negative Volatility
1 year 17,946
4,802
+2.99
3 years 15,848
2,439
+2.49
5 years 14,193
2,946
+4.44
|
4,802 | +2.99 | 2,439 | +2.49 | 2,946 | +4.44 |
|
Sharpe Index
1 year 17,946
19,788
-0.35
3 years 15,848
15,482
+0.06
5 years 14,193
15,763
-0.45
|
19,788 | -0.35 | 15,482 | +0.06 | 15,763 | -0.45 |
|
Sortino Index
1 year 17,946
19,573
-0.36
3 years 15,848
15,459
+0.10
5 years 14,193
15,787
-0.59
|
19,573 | -0.36 | 15,459 | +0.10 | 15,763 | -0.59 |
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
243
+1.42
3 years 15,848
241
+10.91
5 years 14,193
223
-3.22
|
243 | +1.42 | 241 | +10.91 | 223 | -3.22 |
|
Total Volatility
1 year 17,946
182
+3.09
3 years 15,848
175
+3.50
5 years 14,193
204
+5.72
|
182 | +3.09 | 175 | +3.50 | 204 | +5.72 |
|
Negative Volatility
1 year 17,946
207
+2.99
3 years 15,848
233
+2.49
5 years 14,193
200
+4.44
|
207 | +2.99 | 233 | +2.49 | 200 | +4.44 |
|
Sharpe Index
1 year 17,946
249
-0.35
3 years 15,848
267
+0.06
5 years 14,193
196
-0.45
|
249 | -0.35 | 267 | +0.06 | 196 | -0.45 |
|
Sortino Index
1 year 17,946
248
-0.36
3 years 15,848
266
+0.10
5 years 14,193
202
-0.59
|
248 | -0.36 | 266 | +0.10 | 202 | -0.59 |
Data provided by 