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            Trend

            Last Previous Currency Date Chng
            468.38 469.97 USD 26/05/12 -0.34

            Terms

            Isin LU0546919712
            Contract Type Fondo Comune Inv.
            Currency USD
            Class X
            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 5,4710  at 26/01/30

            Performance

            Cumulatives
            1 month +0.19
            Ytd +0.75
            1 year +2.60
            3 years +15.10
            5 years +12.08
            Yearly
            04/30/2025 -2.58
            04/30/2024 +10.48
            04/30/2023 +6.76
            04/30/2022 -9.11
            04/30/2021 +9.65
            Rating
            Score
            78.4442

            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 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 -0.05
            1 week -0.16
            1 month +0.19
            3 months +0.95
            6 months +0.36
            From the beginning of the year +0.75
            1 year +2.60
            2 years +5.31
            3 years +15.10
            4 years +12.09
            5 years +12.08
            Yearly
            04/30/2025 -2.58
            04/30/2024 +10.48
            04/30/2023 +6.76
            04/30/2022 -9.11
            04/30/2021 +9.65


            Rating
            Rating Rating
            Score
            78.4442

            Efficiency Indicators

            Sharpe 1 year 0.4713
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3439
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0923
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8195
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4728
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1341
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.41
            3 years +4.73
            5 years +6.10
            Negative Volatility
            1 year +1.96
            3 years +3.44
            5 years +4.20

            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 - 26/04/30

            Relative

            Sharpe 0.3439
            Sortino 0.4728
            Bull Market +3.00
            Bear Market -2.83
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            15,057
              
            +3.61
            3 years 15,839
            12,845
              
            +14.48
            5 years 14,143
            9,389
              
            +11.90
            Performance             		15,057 +3.61 12,845 +14.48 9,389 +11.90
            Total Volatility
            1 year 17,918
            3,553
              
            +3.41
            3 years 15,839
            3,677
              
            +4.73
            5 years 14,143
            3,132
              
            +6.10
            Total Volatility             		3,553 +3.41 3,677 +4.73 3,132 +6.10
            Negative Volatility
            1 year 17,918
            1,921
              
            +1.96
            3 years 15,839
            4,019
              
            +3.44
            5 years 14,143
            2,325
              
            +4.20
            Negative Volatility             		1,921 +1.96 4,019 +3.44 2,325 +4.20
            Sharpe Index
            1 year 17,918
            14,486
              
            +0.47
            3 years 15,839
            12,232
              
            +0.34
            5 years 14,143
            9,877
              
            +0.09
            Sharpe Index             		14,486 +0.47 12,232 +0.34 9,877 +0.09
            Sortino Index
            1 year 17,918
            13,703
              
            +0.82
            3 years 15,839
            12,599
              
            +0.47
            5 years 14,143
            9,837
              
            +0.13
            Sortino Index             		13,703 +0.82 12,599 +0.47 9,877 +0.13

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            180
              
            +3.61
            3 years 15,839
            188
              
            +14.48
            5 years 14,143
            89
              
            +11.90
            Performance             		180 +3.61 188 +14.48 89 +11.90
            Total Volatility
            1 year 17,918
            98
              
            +3.41
            3 years 15,839
            111
              
            +4.73
            5 years 14,143
            45
              
            +6.10
            Total Volatility             		98 +3.41 111 +4.73 45 +6.10
            Negative Volatility
            1 year 17,918
            46
              
            +1.96
            3 years 15,839
            119
              
            +3.44
            5 years 14,143
            41
              
            +4.20
            Negative Volatility             		46 +1.96 119 +3.44 41 +4.20
            Sharpe Index
            1 year 17,918
            181
              
            +0.47
            3 years 15,839
            181
              
            +0.34
            5 years 14,143
            93
              
            +0.09
            Sharpe Index             		181 +0.47 181 +0.34 93 +0.09
            Sortino Index
            1 year 17,918
            171
              
            +0.82
            3 years 15,839
            182
              
            +0.47
            5 years 14,143
            92
              
            +0.13
            Sortino Index             		171 +0.82 182 +0.47 92 +0.13

            Foreign Funds - Gs Iii Global High Yield X Cap $: Performance, Terms, Fees, Risk, Rating


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