You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Gs Iii Global High Yield X Cap Eur Hdg Iii
Gs Iii Global High Yield X Cap Eur Hdg Iii
542.21
+0.20%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 542.21 | 541.11 | EUR | 26/06/11 | +0.20 |
Terms
| Isin | LU0548664886 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | XH |
| Risk Class | 2 |
| 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 | 11/05/02 |
| Advisor Name | ING A.M. b.v. |
| Fund Asset Under Management | 12,3536 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.01 |
| Ytd | +0.34 |
| 1 year | +2.58 |
| 3 years | +15.20 |
| 5 years | +0.57 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.30 |
| 05/31/2024 | +4.36 |
| 05/31/2023 | +7.47 |
| 05/31/2022 | -14.22 |
| 05/31/2021 | +2.60 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | -0.08 |
| 1 month | -0.01 |
| 3 months | +0.44 |
| 6 months | +0.69 |
| From the beginning of the year | +0.34 |
| 1 year | +2.58 |
| 2 years | +8.43 |
| 3 years | +15.20 |
| 4 years | +14.11 |
| 5 years | +0.57 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.30 |
| 05/31/2024 | +4.36 |
| 05/31/2023 | +7.47 |
| 05/31/2022 | -14.22 |
| 05/31/2021 | +2.60 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7108 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3917 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2195 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9301 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6953 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2897 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.98 |
| 3 years | +3.85 |
| 5 years | +6.49 |
| Negative Volatility | |
|---|---|
| 1 year | +2.29 |
| 3 years | +2.21 |
| 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 - 26/05/29
Relative
| Sharpe | 0.3917 |
| Sortino | 0.6953 |
| Bull Market | +0.64 |
| Bear Market | +0.24 |
| 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
10,046
+3.24
3 years 15,848
10,412
+16.49
5 years 14,193
12,224
+1.38
|
10,046 | +3.24 | 10,412 | +16.49 | 12,224 | +1.38 |
|
Total Volatility
1 year 17,946
3,194
+2.98
3 years 15,848
2,452
+3.85
5 years 14,193
4,603
+6.49
|
3,194 | +2.98 | 2,452 | +3.85 | 4,603 | +6.49 |
|
Negative Volatility
1 year 17,946
3,763
+2.29
3 years 15,848
2,177
+2.21
5 years 14,193
5,265
+5.08
|
3,763 | +2.29 | 2,177 | +2.21 | 5,265 | +5.08 |
|
Sharpe Index
1 year 17,946
10,175
+0.71
3 years 15,848
7,224
+0.39
5 years 14,193
12,436
-0.22
|
10,175 | +0.71 | 7,224 | +0.39 | 12,436 | -0.22 |
|
Sortino Index
1 year 17,946
10,719
+0.93
3 years 15,848
6,294
+0.70
5 years 14,193
12,449
-0.29
|
10,719 | +0.93 | 6,294 | +0.70 | 12,436 | -0.29 |
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
101
+3.24
3 years 15,848
143
+16.49
5 years 14,193
166
+1.38
|
101 | +3.24 | 143 | +16.49 | 166 | +1.38 |
|
Total Volatility
1 year 17,946
75
+2.98
3 years 15,848
55
+3.85
5 years 14,193
81
+6.49
|
75 | +2.98 | 55 | +3.85 | 81 | +6.49 |
|
Negative Volatility
1 year 17,946
100
+2.29
3 years 15,848
76
+2.21
5 years 14,193
121
+5.08
|
100 | +2.29 | 76 | +2.21 | 121 | +5.08 |
|
Sharpe Index
1 year 17,946
108
+0.71
3 years 15,848
116
+0.39
5 years 14,193
166
-0.22
|
108 | +0.71 | 116 | +0.39 | 166 | -0.22 |
|
Sortino Index
1 year 17,946
109
+0.93
3 years 15,848
121
+0.70
5 years 14,193
166
-0.29
|
109 | +0.93 | 121 | +0.70 | 166 | -0.29 |
Data provided by 