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            Trend

            Last Previous Currency Date Chng
            1,573.52 1,563.22 USD 26/06/11 +0.66

            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 109,5535  at 26/05/29

            Performance

            Cumulatives
            1 month +2.28
            Ytd +1.84
            1 year +3.80
            3 years +7.54
            5 years +2.59
            Yearly
            05/31/2025 -5.04
            05/31/2024 +7.80
            05/31/2023 +4.40
            05/31/2022 -12.31
            05/31/2021 +6.92
            Rating
            Score
            25.2147

            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 +0.68
            1 week +1.08
            1 month +2.28
            3 months +0.82
            6 months +1.71
            From the beginning of the year +1.84
            1 year +3.80
            2 years +2.05
            3 years +7.54
            4 years +4.58
            5 years +2.59
            Yearly
            05/31/2025 -5.04
            05/31/2024 +7.80
            05/31/2023 +4.40
            05/31/2022 -12.31
            05/31/2021 +6.92


            Rating
            Rating Rating Rating
            Score
            25.2147

            Efficiency Indicators

            Sharpe 1 year -0.0078
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.145
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1747
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0063
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1822
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2503
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.14
            3 years +6.87
            5 years +7.03
            Negative Volatility
            1 year +3.70
            3 years +5.32
            5 years +5.09

            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 -0.145
            Sortino -0.1822
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            16,777
              
            +2.43
            3 years 15,848
            17,441
              
            +5.19
            5 years 14,193
            12,861
              
            +3.30
            Performance             		16,777 +2.43 17,441 +5.19 12,861 +3.30
            Total Volatility
            1 year 17,946
            6,611
              
            +5.14
            3 years 15,848
            7,652
              
            +6.87
            5 years 14,193
            5,534
              
            +7.03
            Total Volatility             		6,611 +5.14 7,652 +6.87 5,534 +7.03
            Negative Volatility
            1 year 17,946
            7,488
              
            +3.70
            3 years 15,848
            8,925
              
            +5.32
            5 years 14,193
            5,285
              
            +5.09
            Negative Volatility             		7,488 +3.70 8,925 +5.32 5,285 +5.09
            Sharpe Index
            1 year 17,946
            17,643
              
            -0.01
            3 years 15,848
            17,312
              
            -0.14
            5 years 14,193
            13,565
              
            -0.17
            Sharpe Index             		17,643 -0.01 17,312 -0.14 13,565 -0.17
            Sortino Index
            1 year 17,946
            17,657
              
            -0.01
            3 years 15,848
            17,282
              
            -0.18
            5 years 14,193
            13,635
              
            -0.25
            Sortino Index             		17,657 -0.01 17,282 -0.18 13,565 -0.25

            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
            33
              
            +2.43
            3 years 15,848
            49
              
            +5.19
            5 years 14,193
            35
              
            +3.30
            Performance             		33 +2.43 49 +5.19 35 +3.30
            Total Volatility
            1 year 17,946
            32
              
            +5.14
            3 years 15,848
            60
              
            +6.87
            5 years 14,193
            50
              
            +7.03
            Total Volatility             		32 +5.14 60 +6.87 50 +7.03
            Negative Volatility
            1 year 17,946
            38
              
            +3.70
            3 years 15,848
            60
              
            +5.32
            5 years 14,193
            46
              
            +5.09
            Negative Volatility             		38 +3.70 60 +5.32 46 +5.09
            Sharpe Index
            1 year 17,946
            30
              
            -0.01
            3 years 15,848
            47
              
            -0.14
            5 years 14,193
            35
              
            -0.17
            Sharpe Index             		30 -0.01 47 -0.14 35 -0.17
            Sortino Index
            1 year 17,946
            30
              
            -0.01
            3 years 15,848
            47
              
            -0.18
            5 years 14,193
            35
              
            -0.25
            Sortino Index             		30 -0.01 47 -0.18 35 -0.25

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


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