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Gs Iii Us Dollar Credit Y Dis M Zar Hdg I ($)
161.82
-0.59%
Currency: USD
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 161.82 | 162.78 | USD | 26/06/10 | -0.59 |
Terms
| Isin | LU2035479786 |
| Contract Type | N.D. |
| Currency | USD |
| Class | YH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg US Corporate Index |
| Start Date | 19/10/07 |
| Advisor Name | ING A.M. b.v. |
| Fund Asset Under Management | 42,8119 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.75 |
| Ytd | +1.95 |
| 1 year | +12.19 |
| 3 years | +26.68 |
| 5 years | -9.66 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.94 |
| 05/31/2024 | +6.18 |
| 05/31/2023 | -2.07 |
| 05/31/2022 | -16.48 |
| 05/31/2021 | +0.62 |
| Rating |
|---|
|
| Score |
|---|
| 100.00 |
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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.30 |
| 1 week | -1.16 |
| 1 month | +0.75 |
| 3 months | -1.80 |
| 6 months | +3.85 |
| From the beginning of the year | +1.95 |
| 1 year | +12.19 |
| 2 years | +19.44 |
| 3 years | +26.68 |
| 4 years | +5.11 |
| 5 years | -9.66 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.94 |
| 05/31/2024 | +6.18 |
| 05/31/2023 | -2.07 |
| 05/31/2022 | -16.48 |
| 05/31/2021 | +0.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 100.00 |
Efficiency Indicators
| Sharpe 1 year | 1.3453 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3448 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1514 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6658 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5133 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.20 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.26 |
| 3 years | +11.95 |
| 5 years | +13.16 |
| Negative Volatility | |
|---|---|
| 1 year | +7.49 |
| 3 years | +8.08 |
| 5 years | +10.20 |
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 - 26/05/29
Relative
| Sharpe | 0.3448 |
| Sortino | 0.5133 |
| Bull Market | +2.30 |
| Bear Market | -6.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,742
+15.67
3 years 15,848
6,570
+35.00
5 years 14,193
15,130
-6.17
|
6,742 | +15.67 | 6,570 | +35.00 | 15,130 | -6.17 |
|
Total Volatility
1 year 17,946
11,932
+9.26
3 years 15,848
12,599
+11.95
5 years 14,193
10,982
+13.16
|
11,932 | +9.26 | 12,599 | +11.95 | 10,982 | +13.16 |
|
Negative Volatility
1 year 17,946
15,424
+7.49
3 years 15,848
13,711
+8.08
5 years 14,193
13,537
+10.20
|
15,424 | +7.49 | 13,711 | +8.08 | 13,537 | +10.20 |
|
Sharpe Index
1 year 17,946
6,568
+1.35
3 years 15,848
12,065
+0.34
5 years 14,193
13,260
-0.15
|
6,568 | +1.35 | 12,065 | +0.34 | 13,260 | -0.15 |
|
Sortino Index
1 year 17,946
9,145
+1.67
3 years 15,848
12,117
+0.51
5 years 14,193
13,123
-0.20
|
9,145 | +1.67 | 12,117 | +0.51 | 13,260 | -0.20 |
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
1
+15.67
3 years 15,848
1
+35.00
5 years 14,193
58
-6.17
|
1 | +15.67 | 1 | +35.00 | 58 | -6.17 |
|
Total Volatility
1 year 17,946
90
+9.26
3 years 15,848
77
+11.95
5 years 14,193
76
+13.16
|
90 | +9.26 | 77 | +11.95 | 76 | +13.16 |
|
Negative Volatility
1 year 17,946
88
+7.49
3 years 15,848
75
+8.08
5 years 14,193
75
+10.20
|
88 | +7.49 | 75 | +8.08 | 75 | +10.20 |
|
Sharpe Index
1 year 17,946
2
+1.35
3 years 15,848
3
+0.34
5 years 14,193
29
-0.15
|
2 | +1.35 | 3 | +0.34 | 29 | -0.15 |
|
Sortino Index
1 year 17,946
3
+1.67
3 years 15,848
3
+0.51
5 years 14,193
25
-0.20
|
3 | +1.67 | 3 | +0.51 | 25 | -0.20 |
Data provided by 