Fond: INGIARB
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | |
LU0809670986 | |
01.09.2014 | |
Dlhopisové | |
Dlhopisy - Short Term - EUR | |
Goldman Sachs Funds | |
Goldman Sachs Investment Management (Singapore) Ltd. | |
EUR | |
100 | |
5% |
Dátum | NAV |
---|---|
25.04.2024 | 240.0000 |
24.04.2024 | 240.5300 |
23.04.2024 | 240.9300 |
22.04.2024 | 240.6200 |
19.04.2024 | 240.2400 |
18.04.2024 | 240.1900 |
17.04.2024 | 240.5200 |
16.04.2024 | 239.9900 |
15.04.2024 | 240.6500 |
12.04.2024 | 241.5000 |
11.04.2024 | 240.9100 |
10.04.2024 | 241.2300 |
09.04.2024 | 242.7100 |
08.04.2024 | 242.2300 |
05.04.2024 | 242.4900 |
04.04.2024 | 243.0300 |
03.04.2024 | 242.6700 |
02.04.2024 | 242.4900 |
01.04.2024 | 243.4300 |
31.03.2024 | 243.4300 |
29.03.2024 | 243.4300 |
28.03.2024 | 243.4300 |
27.03.2024 | 243.4500 |
26.03.2024 | 243.0800 |
25.03.2024 | 242.9600 |
22.03.2024 | 243.3200 |
21.03.2024 | 242.8900 |
20.03.2024 | 242.6800 |
19.03.2024 | 242.3400 |
18.03.2024 | 241.9700 |
15.03.2024 | 242.0500 |
14.03.2024 | 242.2700 |
13.03.2024 | 242.9200 |
12.03.2024 | 243.0600 |
11.03.2024 | 243.3300 |
08.03.2024 | 243.5200 |
07.03.2024 | 243.0700 |
06.03.2024 | 242.7000 |
05.03.2024 | 242.6100 |
04.03.2024 | 242.0100 |
01.03.2024 | 241.8300 |
29.02.2024 | 241.5100 |
28.02.2024 | 241.3800 |
27.02.2024 | 241.2200 |
26.02.2024 | 241.7400 |
23.02.2024 | 241.7400 |
22.02.2024 | 241.3700 |
21.02.2024 | 241.3900 |
20.02.2024 | 241.7600 |
19.02.2024 | 241.3800 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 4480 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.22% | -1.12% | 4.44% | 2.57% | 1.49% | -3.35% | -1.39% | -1.17% | -0.96% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.22% | -2.87% | -1.64% | -1.09% | -0.92% | ||||||
Volatilita od priemernej výkonnosti | 2.54% | 9.97% | 3.21% | 1.49% | 1.04% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 122.52% | 12.01% | 110.50% |
Ostatné | 0.83% | 0.83% | |
Peňažné | 62.42% | 73.75% | -11.33% |
Aktíva | 4 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 161 |
Priebež. popl. | 0.95 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 0.17 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 20.86 |
Podnikové | 89.65 |
Deriváty | -11.33 |
Výnos do splatnosti p.a. | 4.65 |
Modifikovaná durácia | 3.31 |
AAA | 6.47 |
AA | 2.20 |
A | 21.04 |
BBB | 49.49 |
BB | 13.75 |
B | 6.83 |
Horšie ako B | 0.22 |
Nehodnotené | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | 11.65% | 10 Year Treasury Note Future Mar 24 | 9.02% | ||
Euro Bobl Future Mar 24 | 3.87% | 5 Year Treasury Note Future Mar 24 | 3.01% | ||
10 Year Goverment of Canada Bond Mar14 | 2.29% | Future on Long Gilt | 1.62% | ||
Tesco Corporate Treasury Services PLC 0.875% | 1.52% | International Business Machines Corporation 4.15% | 1.46% | ||
Exelon Corporation 5.15% | 1.39% | Amgen Inc. 3% | 1.38% |