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Gs Iii Global High Yield P Eur Hdg Iii
597.23
+0.13%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 597.23 | 596.47 | EUR | 25/12/18 | +0.13 |
Terms
| Isin | LU0546918664 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PH |
| 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 | 01/05/21 |
| Advisor Name | ING A.M. b.v. |
| Fund Asset Under Management | 6,3074 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.63 |
| Ytd | +4.76 |
| 1 year | +4.35 |
| 3 years | +17.52 |
| 5 years | +5.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.97 |
| 11/30/2023 | +8.06 |
| 11/30/2022 | -13.69 |
| 11/30/2021 | +3.00 |
| 11/30/2020 | +3.54 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | +0.01 |
| 1 month | +0.63 |
| 3 months | -0.13 |
| 6 months | +2.21 |
| From the beginning of the year | +4.76 |
| 1 year | +4.35 |
| 2 years | +10.82 |
| 3 years | +17.52 |
| 4 years | +3.17 |
| 5 years | +5.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.97 |
| 11/30/2023 | +8.06 |
| 11/30/2022 | -13.69 |
| 11/30/2021 | +3.00 |
| 11/30/2020 | +3.54 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0017 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8414 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1239 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.479 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6055 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1622 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.48 |
| 3 years | +4.23 |
| 5 years | +6.70 |
| Negative Volatility | |
|---|---|
| 1 year | +1.76 |
| 3 years | +2.20 |
| 5 years | +4.87 |
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 | 0.8414 |
| Sortino | 1.6055 |
| Bull Market | +0.67 |
| Bear Market | +0.53 |
| 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
5,501
+4.59
3 years 15,635
8,795
+18.53
5 years 13,875
5,317
+7.45
|
5,501 | +4.59 | 8,795 | +18.53 | 5,317 | +7.45 |
|
Total Volatility
1 year 17,746
5,274
+2.48
3 years 15,635
3,026
+4.23
5 years 13,875
2,545
+6.70
|
5,274 | +2.48 | 3,026 | +4.23 | 2,545 | +6.70 |
|
Negative Volatility
1 year 17,746
3,838
+1.76
3 years 15,635
3,053
+2.20
5 years 13,875
2,944
+4.87
|
3,838 | +1.76 | 3,053 | +2.20 | 2,944 | +4.87 |
|
Sharpe Index
1 year 17,746
5,837
+1.00
3 years 15,635
9,200
+0.84
5 years 13,875
5,403
+0.12
|
5,837 | +1.00 | 9,200 | +0.84 | 5,403 | +0.12 |
|
Sortino Index
1 year 17,746
6,760
+1.48
3 years 15,635
9,128
+1.61
5 years 13,875
5,237
+0.16
|
6,760 | +1.48 | 9,128 | +1.61 | 5,403 | +0.16 |
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
65
+4.59
3 years 15,635
112
+18.53
5 years 13,875
60
+7.45
|
65 | +4.59 | 112 | +18.53 | 60 | +7.45 |
|
Total Volatility
1 year 17,746
101
+2.48
3 years 15,635
64
+4.23
5 years 13,875
48
+6.70
|
101 | +2.48 | 64 | +4.23 | 48 | +6.70 |
|
Negative Volatility
1 year 17,746
68
+1.76
3 years 15,635
54
+2.20
5 years 13,875
38
+4.87
|
68 | +1.76 | 54 | +2.20 | 38 | +4.87 |
|
Sharpe Index
1 year 17,746
63
+1.00
3 years 15,635
116
+0.84
5 years 13,875
65
+0.12
|
63 | +1.00 | 116 | +0.84 | 65 | +0.12 |
|
Sortino Index
1 year 17,746
73
+1.48
3 years 15,635
113
+1.61
5 years 13,875
64
+0.16
|
73 | +1.48 | 113 | +1.61 | 64 | +0.16 |
Data provided by 