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            Trend

            Last Previous Currency Date Chng
            463.60 463.30 USD 25/12/15 +0.06

            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 6,6242  at 25/10/31

            Performance

            Cumulatives
            1 month -0.05
            Ytd -3.08
            1 year -2.70
            3 years +12.64
            5 years +13.55
            Yearly
            11/30/2024 +10.48
            11/30/2023 +6.76
            11/30/2022 -9.11
            11/30/2021 +9.65
            11/30/2020 -2.11
            Rating
            Score
            51.9181

            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 -0.12
            1 week -0.54
            1 month -0.05
            3 months +0.23
            6 months +1.14
            From the beginning of the year -3.08
            1 year -2.70
            2 years +7.29
            3 years +12.64
            4 years +4.28
            5 years +13.55
            Yearly
            11/30/2024 +10.48
            11/30/2023 +6.76
            11/30/2022 -9.11
            11/30/2021 +9.65
            11/30/2020 -2.11


            Rating
            Rating Rating Rating
            Score
            51.9181

            Efficiency Indicators

            Sharpe 1 year -0.0794
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2205
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3001
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0781
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2963
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4418
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.91
            3 years +5.08
            5 years +6.33
            Negative Volatility
            1 year +5.56
            3 years +3.72
            5 years +4.21

            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 0.2205
            Sortino 0.2963
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,692
              
            -0.86
            3 years 15,635
            12,010
              
            +13.75
            5 years 13,875
            8,723
              
            +15.44
            Performance             		16,692 -0.86 12,010 +13.75 8,723 +15.44
            Total Volatility
            1 year 17,746
            8,015
              
            +6.91
            3 years 15,635
            3,578
              
            +5.08
            5 years 13,875
            3,566
              
            +6.33
            Total Volatility             		8,015 +6.91 3,578 +5.08 3,566 +6.33
            Negative Volatility
            1 year 17,746
            10,504
              
            +5.56
            3 years 15,635
            4,713
              
            +3.72
            5 years 13,875
            2,731
              
            +4.21
            Negative Volatility             		10,504 +5.56 4,713 +3.72 2,731 +4.21
            Sharpe Index
            1 year 17,746
            17,617
              
            -0.08
            3 years 15,635
            13,762
              
            +0.22
            5 years 13,875
            8,802
              
            +0.30
            Sharpe Index             		17,617 -0.08 13,762 +0.22 8,802 +0.30
            Sortino Index
            1 year 17,746
            17,639
              
            -0.08
            3 years 15,635
            13,957
              
            +0.30
            5 years 13,875
            8,781
              
            +0.44
            Sortino Index             		17,639 -0.08 13,957 +0.30 8,802 +0.44

            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
            163
              
            -0.86
            3 years 15,635
            181
              
            +13.75
            5 years 13,875
            80
              
            +15.44
            Performance             		163 -0.86 181 +13.75 80 +15.44
            Total Volatility
            1 year 17,746
            143
              
            +6.91
            3 years 15,635
            112
              
            +5.08
            5 years 13,875
            46
              
            +6.33
            Total Volatility             		143 +6.91 112 +5.08 46 +6.33
            Negative Volatility
            1 year 17,746
            145
              
            +5.56
            3 years 15,635
            118
              
            +3.72
            5 years 13,875
            39
              
            +4.21
            Negative Volatility             		145 +5.56 118 +3.72 39 +4.21
            Sharpe Index
            1 year 17,746
            177
              
            -0.08
            3 years 15,635
            163
              
            +0.22
            5 years 13,875
            84
              
            +0.30
            Sharpe Index             		177 -0.08 163 +0.22 84 +0.30
            Sortino Index
            1 year 17,746
            178
              
            -0.08
            3 years 15,635
            164
              
            +0.30
            5 years 13,875
            82
              
            +0.44
            Sortino Index             		178 -0.08 164 +0.30 82 +0.44

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


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