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            Trend

            Last Previous Currency Date Chng
            1,562.78 1,558.86 USD 26/04/02 +0.25

            Terms

            Isin LU0546920561
            Contract Type Sicav
            Currency USD
            Class X
            Risk Class 3
            Assogestioni Category Obb. Dollaro Corporate Investment Grade
            Declared Benchmark 100% Bloomberg US Corporate Index
            Start Date 11/05/02
            Advisor Name ING A.M. b.v.
            Fund Asset Under Management 123,4991  at 26/01/30

            Performance

            Cumulatives
            1 month -0.02
            Ytd +1.25
            1 year -2.46
            3 years +6.62
            5 years +1.11
            Yearly
            02/28/2025 -5.04
            02/29/2024 +7.80
            02/28/2023 +4.40
            02/28/2022 -12.31
            02/28/2021 +6.92
            Rating
            Score
            61.6484

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

            Performance

            Cumulatives
            1 day +0.95
            1 week +1.22
            1 month -0.02
            3 months +1.23
            6 months +1.70
            From the beginning of the year +1.25
            1 year -2.46
            2 years +2.12
            3 years +6.62
            4 years +0.76
            5 years +1.11
            Yearly
            02/28/2025 -5.04
            02/29/2024 +7.80
            02/28/2023 +4.40
            02/28/2022 -12.31
            02/28/2021 +6.92


            Rating
            Rating Rating Rating
            Score
            61.6484

            Efficiency Indicators

            Sharpe 1 year -1.0887
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2776
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2414
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0679
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3554
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3413
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.20
            3 years +6.77
            5 years +7.07
            Negative Volatility
            1 year +8.30
            3 years +5.26
            5 years +5.12

            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 - 26/02/27

            Relative

            Sharpe -0.2776
            Sortino -0.3554
            Bull Market +4.35
            Bear Market -5.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            20,230
              
            -6.53
            3 years 15,888
            17,264
              
            +6.48
            5 years 14,134
            13,281
              
            +2.89
            Performance             		20,230 -6.53 17,264 +6.48 13,281 +2.89
            Total Volatility
            1 year 18,005
            11,381
              
            +8.20
            3 years 15,888
            7,972
              
            +6.77
            5 years 14,134
            5,786
              
            +7.07
            Total Volatility             		11,381 +8.20 7,972 +6.77 5,786 +7.07
            Negative Volatility
            1 year 18,005
            15,985
              
            +8.30
            3 years 15,888
            10,024
              
            +5.26
            5 years 14,134
            5,956
              
            +5.12
            Negative Volatility             		15,985 +8.30 10,024 +5.26 5,956 +5.12
            Sharpe Index
            1 year 18,005
            20,162
              
            -1.09
            3 years 15,888
            18,105
              
            -0.28
            5 years 14,134
            14,525
              
            -0.24
            Sharpe Index             		20,162 -1.09 18,105 -0.28 14,525 -0.24
            Sortino Index
            1 year 18,005
            19,884
              
            -1.07
            3 years 15,888
            18,011
              
            -0.36
            5 years 14,134
            14,588
              
            -0.34
            Sortino Index             		19,884 -1.07 18,011 -0.36 14,525 -0.34

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            60
              
            -6.53
            3 years 15,888
            46
              
            +6.48
            5 years 14,134
            38
              
            +2.89
            Performance             		60 -6.53 46 +6.48 38 +2.89
            Total Volatility
            1 year 18,005
            82
              
            +8.20
            3 years 15,888
            60
              
            +6.77
            5 years 14,134
            48
              
            +7.07
            Total Volatility             		82 +8.20 60 +6.77 48 +7.07
            Negative Volatility
            1 year 18,005
            90
              
            +8.30
            3 years 15,888
            67
              
            +5.26
            5 years 14,134
            48
              
            +5.12
            Negative Volatility             		90 +8.30 67 +5.26 48 +5.12
            Sharpe Index
            1 year 18,005
            47
              
            -1.09
            3 years 15,888
            50
              
            -0.28
            5 years 14,134
            36
              
            -0.24
            Sharpe Index             		47 -1.09 50 -0.28 36 -0.24
            Sortino Index
            1 year 18,005
            45
              
            -1.07
            3 years 15,888
            48
              
            -0.36
            5 years 14,134
            35
              
            -0.34
            Sortino Index             		45 -1.07 48 -0.36 35 -0.34

            Foreign Funds - Gs Iii Us Dollar Credit X Cap $: Performance, Terms, Fees, Risk, Rating


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