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            Trend

            Last Previous Currency Date Chng
            182.65 182.35 EUR 26/06/11 +0.16

            Terms

            Isin LU0546918409
            Contract Type Sicav
            Currency EUR
            Class X
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Euro Aggregate Corporate
            Start Date 11/05/02
            Advisor Name ING A.M. b.v.
            Fund Asset Under Management 8,4865  at 26/05/29

            Performance

            Cumulatives
            1 month +0.43
            Ytd +0.25
            1 year +1.17
            3 years +13.17
            5 years -1.40
            Yearly
            05/31/2025 +2.61
            05/31/2024 +4.41
            05/31/2023 +8.00
            05/31/2022 -14.15
            05/31/2021 -1.42
            Rating
            Score
            50.2584

            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
            Reimbursement 0%
            Administrative 0,15%
            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
            Reimbursement 0%
            Administrative 0,15%
            Switch 3%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.16
            1 week -0.03
            1 month +0.43
            3 months +0.58
            6 months +0.46
            From the beginning of the year +0.25
            1 year +1.17
            2 years +7.42
            3 years +13.17
            4 years +11.73
            5 years -1.40
            Yearly
            05/31/2025 +2.61
            05/31/2024 +4.41
            05/31/2023 +8.00
            05/31/2022 -14.15
            05/31/2021 -1.42


            Rating
            Rating Rating Rating
            Score
            50.2584

            Efficiency Indicators

            Sharpe 1 year -0.2053
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3017
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3853
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2107
            Benchmark 1 year N.Av.
            Sortino 3 years 0.456
            Benchmark 3 years N.Av.
            Sortino 5 years -0.51
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.07
            3 years +3.35
            5 years +5.34
            Negative Volatility
            1 year +2.91
            3 years +2.27
            5 years +4.13

            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 0.3017
            Sortino 0.456
            Bull Market +2.66
            Bear Market -2.41
            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
            18,264
              
            +1.73
            3 years 15,848
            13,826
              
            +13.39
            5 years 14,193
            13,988
              
            -0.51
            Performance             		18,264 +1.73 13,826 +13.39 13,988 -0.51
            Total Volatility
            1 year 17,946
            2,565
              
            +3.07
            3 years 15,848
            1,791
              
            +3.35
            5 years 14,193
            1,871
              
            +5.34
            Total Volatility             		2,565 +3.07 1,791 +3.35 1,871 +5.34
            Negative Volatility
            1 year 17,946
            4,390
              
            +2.91
            3 years 15,848
            2,058
              
            +2.27
            5 years 14,193
            2,027
              
            +4.13
            Negative Volatility             		4,390 +2.91 2,058 +2.27 2,027 +4.13
            Sharpe Index
            1 year 17,946
            18,979
              
            -0.21
            3 years 15,848
            12,696
              
            +0.30
            5 years 14,193
            15,352
              
            -0.39
            Sharpe Index             		18,979 -0.21 12,696 +0.30 15,352 -0.39
            Sortino Index
            1 year 17,946
            18,797
              
            -0.21
            3 years 15,848
            12,640
              
            +0.46
            5 years 14,193
            15,315
              
            -0.51
            Sortino Index             		18,797 -0.21 12,640 +0.46 15,352 -0.51

            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
            176
              
            +1.73
            3 years 15,848
            115
              
            +13.39
            5 years 14,193
            143
              
            -0.51
            Performance             		176 +1.73 115 +13.39 143 -0.51
            Total Volatility
            1 year 17,946
            174
              
            +3.07
            3 years 15,848
            115
              
            +3.35
            5 years 14,193
            115
              
            +5.34
            Total Volatility             		174 +3.07 115 +3.35 115 +5.34
            Negative Volatility
            1 year 17,946
            168
              
            +2.91
            3 years 15,848
            152
              
            +2.27
            5 years 14,193
            109
              
            +4.13
            Negative Volatility             		168 +2.91 152 +2.27 109 +4.13
            Sharpe Index
            1 year 17,946
            169
              
            -0.21
            3 years 15,848
            139
              
            +0.30
            5 years 14,193
            140
              
            -0.39
            Sharpe Index             		169 -0.21 139 +0.30 140 -0.39
            Sortino Index
            1 year 17,946
            171
              
            -0.21
            3 years 15,848
            137
              
            +0.46
            5 years 14,193
            138
              
            -0.51
            Sortino Index             		171 -0.21 137 +0.46 138 -0.51

            Foreign Funds - Gs Iii Euro Credit X Cap Eur: Performance, Terms, Fees, Risk, Rating


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