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            Trend

            Last Previous Currency Date Chng
            1,571.84 1,567.83 USD 25/12/18 +0.26

            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 137,0524  at 25/11/28

            Performance

            Cumulatives
            1 month -0.44
            Ytd -4.90
            1 year -4.35
            3 years +4.06
            5 years +0.80
            Yearly
            11/30/2024 +7.80
            11/30/2023 +4.40
            11/30/2022 -12.31
            11/30/2021 +6.92
            11/30/2020 +2.42
            Rating
            Score
            51.4115

            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 +0.28
            1 week +0.02
            1 month -0.44
            3 months +1.37
            6 months +2.58
            From the beginning of the year -4.90
            1 year -4.35
            2 years +2.05
            3 years +4.06
            4 years -6.14
            5 years +0.80
            Yearly
            11/30/2024 +7.80
            11/30/2023 +4.40
            11/30/2022 -12.31
            11/30/2021 +6.92
            11/30/2020 +2.42


            Rating
            Rating Rating Rating
            Score
            51.4115

            Efficiency Indicators

            Sharpe 1 year -0.2259
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1702
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1919
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2649
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2246
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2748
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.31
            3 years +7.02
            5 years +7.06
            Negative Volatility
            1 year +7.51
            3 years +5.41
            5 years +5.08

            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 -0.1702
            Sortino -0.2246
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,953
              
            -3.63
            3 years 15,635
            16,481
              
            +5.38
            5 years 13,875
            13,482
              
            +0.02
            Performance             		18,953 -3.63 16,481 +5.38 13,482 +0.02
            Total Volatility
            1 year 17,746
            11,157
              
            +9.31
            3 years 15,635
            7,393
              
            +7.02
            5 years 13,875
            5,447
              
            +7.06
            Total Volatility             		11,157 +9.31 7,393 +7.02 5,447 +7.06
            Negative Volatility
            1 year 17,746
            14,281
              
            +7.51
            3 years 15,635
            9,506
              
            +5.41
            5 years 13,875
            5,855
              
            +5.08
            Negative Volatility             		14,281 +7.51 9,506 +5.41 5,855 +5.08
            Sharpe Index
            1 year 17,746
            19,036
              
            -0.23
            3 years 15,635
            17,195
              
            -0.17
            5 years 13,875
            14,499
              
            -0.19
            Sharpe Index             		19,036 -0.23 17,195 -0.17 14,499 -0.19
            Sortino Index
            1 year 17,746
            19,050
              
            -0.26
            3 years 15,635
            17,151
              
            -0.22
            5 years 13,875
            14,519
              
            -0.27
            Sortino Index             		19,050 -0.26 17,151 -0.22 14,499 -0.27

            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
            47
              
            -3.63
            3 years 15,635
            47
              
            +5.38
            5 years 13,875
            37
              
            +0.02
            Performance             		47 -3.63 47 +5.38 37 +0.02
            Total Volatility
            1 year 17,746
            75
              
            +9.31
            3 years 15,635
            52
              
            +7.02
            5 years 13,875
            46
              
            +7.06
            Total Volatility             		75 +9.31 52 +7.02 46 +7.06
            Negative Volatility
            1 year 17,746
            81
              
            +7.51
            3 years 15,635
            60
              
            +5.41
            5 years 13,875
            47
              
            +5.08
            Negative Volatility             		81 +7.51 60 +5.41 47 +5.08
            Sharpe Index
            1 year 17,746
            46
              
            -0.23
            3 years 15,635
            44
              
            -0.17
            5 years 13,875
            34
              
            -0.19
            Sharpe Index             		46 -0.23 44 -0.17 34 -0.19
            Sortino Index
            1 year 17,746
            46
              
            -0.26
            3 years 15,635
            44
              
            -0.22
            5 years 13,875
            34
              
            -0.27
            Sortino Index             		46 -0.26 44 -0.22 34 -0.27

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


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