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Gs Iii Global High Yield X Cap Eur Hdg Iii
535.68
-0.01%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 535.68 | 535.71 | EUR | 26/04/02 | -0.01 |
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 | -1.38 |
| Ytd | -0.87 |
| 1 year | +3.10 |
| 3 years | +13.94 |
| 5 years | +0.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.30 |
| 02/29/2024 | +4.36 |
| 02/28/2023 | +7.47 |
| 02/28/2022 | -14.22 |
| 02/28/2021 | +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 | -0.01 |
| 1 week | +0.50 |
| 1 month | -1.38 |
| 3 months | -0.87 |
| 6 months | -0.73 |
| From the beginning of the year | -0.87 |
| 1 year | +3.10 |
| 2 years | +7.82 |
| 3 years | +13.94 |
| 4 years | +5.00 |
| 5 years | +0.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.30 |
| 02/29/2024 | +4.36 |
| 02/28/2023 | +7.47 |
| 02/28/2022 | -14.22 |
| 02/28/2021 | +2.60 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7156 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3827 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1449 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9483 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6612 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.194 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.34 |
| 3 years | +3.69 |
| 5 years | +6.41 |
| Negative Volatility | |
|---|---|
| 1 year | +1.84 |
| 3 years | +2.15 |
| 5 years | +4.99 |
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 - 26/03/31
Relative
| Sharpe | 0.3827 |
| Sortino | 0.6612 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,046
+2.92
3 years 15,888
10,412
+13.46
5 years 14,134
12,224
+0.61
|
10,046 | +2.92 | 10,412 | +13.46 | 12,224 | +0.61 |
|
Total Volatility
1 year 18,005
3,194
+2.34
3 years 15,888
2,452
+3.69
5 years 14,134
4,603
+6.41
|
3,194 | +2.34 | 2,452 | +3.69 | 4,603 | +6.41 |
|
Negative Volatility
1 year 18,005
3,763
+1.84
3 years 15,888
2,177
+2.15
5 years 14,134
5,265
+4.99
|
3,763 | +1.84 | 2,177 | +2.15 | 5,265 | +4.99 |
|
Sharpe Index
1 year 18,005
10,175
+0.72
3 years 15,888
7,224
+0.38
5 years 14,134
12,436
-0.14
|
10,175 | +0.72 | 7,224 | +0.38 | 12,436 | -0.14 |
|
Sortino Index
1 year 18,005
10,719
+0.95
3 years 15,888
6,294
+0.66
5 years 14,134
12,449
-0.19
|
10,719 | +0.95 | 6,294 | +0.66 | 12,436 | -0.19 |
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
101
+2.92
3 years 15,888
143
+13.46
5 years 14,134
166
+0.61
|
101 | +2.92 | 143 | +13.46 | 166 | +0.61 |
|
Total Volatility
1 year 18,005
75
+2.34
3 years 15,888
55
+3.69
5 years 14,134
81
+6.41
|
75 | +2.34 | 55 | +3.69 | 81 | +6.41 |
|
Negative Volatility
1 year 18,005
100
+1.84
3 years 15,888
76
+2.15
5 years 14,134
121
+4.99
|
100 | +1.84 | 76 | +2.15 | 121 | +4.99 |
|
Sharpe Index
1 year 18,005
108
+0.72
3 years 15,888
116
+0.38
5 years 14,134
166
-0.14
|
108 | +0.72 | 116 | +0.38 | 166 | -0.14 |
|
Sortino Index
1 year 18,005
109
+0.95
3 years 15,888
121
+0.66
5 years 14,134
166
-0.19
|
109 | +0.95 | 121 | +0.66 | 166 | -0.19 |
Data provided by 