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
501.1400
08-05-2024
0.4007%
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 0.81% 1.03% 6.03% 5.88% 6.85% -2.19% 0.14% 0.26% 0.65% N/A
Priemerná výkonnosť (36 meraní) -0.15% -0.88% -0.06% 0.35% 1.02%
Volatilita od priemernej výkonnosti 3.75% 15.60% 4.04% 2.74% 1.38%
Rozloženie aktív
Long Short Net
Stock 0.34% 0.34%
Bond 93.98% 0.21% 93.77%
Other 0.97% 0.97%
Cash 22.19% 17.27% 4.92%
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 0.28%
P/E7.80%
P/BV1.64%
Sektorové rozloženie
Consumer Cyclical 0.01%
Energy 0.00%
Technology 0.28%
Dlhopisové portfólio
Government 0.62
Corporate 93.80
Derivatives 4.92
Výnos do splatnosti p.a.7.58
Modifikovaná durácia3.70
Kreditné rozloženie
AAA -0.26
AA 0.13
A 0.01
BBB 4.32
BB 51.96
B 30.62
Below B 9.48
Not Rated 3.73
Regionálne rozloženie
United States 0.28%
Canada
Latin America
United Kingdom
Eurozone 0.01%
Europe - ex Euro
Europe - Emerging 0.05%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 0.05%
Developed Country 0.29%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
GS US High Yield Z Cap USD 4.58% GS Europe HY-Z Cap EUR 2.33%
Sirius Xm Radio Inc 4.125% 0.81% Alcatel-Lucent USA Inc. 6.45% 0.79%
GS Liquid Euro-Z Cap EUR 0.74% CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.73%
GS Asia HY-I Cap USD 0.72% Carnival Corporation 4% 0.71%
Southwestern Energy Company 5.375% 0.66% Tenet Healthcare Corporation 4.25% 0.65%