Fund: INGRGHY

Goldman Sachs Global High Yield - X Cap EUR (hedged iii)
LU0548664886
02-05-2011
Bond
Bonds - High Yield - EUR
Goldman Sachs Funds
Goldman Sachs Investment Management (Singapore) Ltd.
Hans Stoter
EUR
100
5%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 INGRGHY EUR BOND-HY-EUR -0.5748% 2.53% 3.45% 0.95 1.04 0.81% 4/12
2019 INGRGHY USD BOND-HY-GLB 2.1319% 11.05% 7.45% 0.88 1.57 -8.72% 7/7
2018 INGRGHY USD BOND-HY-GLB 1.8344% -6.48% -10.65% 0.87 1.94 3.62% 2/7
2017 INGRGHY USD BOND-HY-GLB 1.0263% 10.63% 18.06% 0.88 2.10 -3.15% 6/6
2016 INGRGHY USD BOND-HY-EUR 0.3901% 19.80% 18.30% 0.84 1.56 -12.37% 6/7
2015 INGRGHY USD BOND-HY-EUR 0.1342% -21.55% -14.16% 0.77 1.82 4.35% 2/7
2014 INGRGHY USD BOND-HY-EUR 0.0923% -6.18% -16.10% 0.71 1.23 -8.46% 7/7
497.7900
27-03-2024
0.0523%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.11% 0.22% 5.69% 5.69% 7.29% -2.00% 0.15% 0.40% 0.58% N/A
Priemerná výkonnosť (36 meraní) -0.15% -0.40% 0.09% 0.48% 1.07%
Volatilita od priemernej výkonnosti 3.77% 16.84% 4.07% 2.93% 1.37%
Rozloženie aktív
Long Short Net
Stock 0.34% 0.34%
Bond 92.22% 0.19% 92.03%
Other 0.98% 0.98%
Cash 16.04% 9.39% 6.65%
Veľkosť fondu
Aktíva182 mil.
Počet akcíí5
Počet dlhopisov369
Nákladovosť fondu
Priebež. popl.1.83
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.10
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 0.01%
Small 0.00%
Micro 0.25%
P/E7.80%
P/BV1.64%
Sektorové rozloženie
Consumer Cyclical 0.01%
Energy 0.00%
Technology 0.25%
Dlhopisové portfólio
Government 2.76
Corporate 91.97
Derivatives 4.61
Výnos do splatnosti p.a.7.58
Modifikovaná durácia3.70
Kreditné rozloženie
AAA 0.00
AA 2.10
A 0.00
BBB 4.45
BB 50.21
B 29.55
Below B 10.35
Not Rated 3.34
Regionálne rozloženie
United States 0.27%
Canada
Latin America
United Kingdom
Eurozone 0.01%
Europe - ex Euro
Europe - Emerging 0.06%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 0.06%
Developed Country 0.28%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
GS US High Yield Z Cap USD 4.57% GS Europe HY-Z Cap EUR 2.41%
United States Treasury Bills 0% 2.04% GS Asia HY-I Cap USD 1.36%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.79% Alcatel-Lucent USA Inc. 6.45% 0.77%
GS Liquid Euro-Z Cap EUR 0.75% Carnival Corporation 4% 0.73%
Southwestern Energy Company 5.375% 0.66% Tenet Healthcare Corporation 4.25% 0.66%