Alap: INGREU
Goldman Sachs Euro Bond - X Cap EUR | |
LU0546918151 | |
02.05.2011 | |
Bond | |
Kötvény - Investment Grade - EUR | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
EUR | |
100 | |
5% |
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% | 0.31% | 7.02% | 4.22% | 6.58% | -5.74% | -2.62% | -1.63% | -0.32% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.43% | -6.30% | -3.70% | -1.66% | -0.95% | ||||||
Volatilita od priemernej výkonnosti | 3.91% | 14.46% | 5.96% | 2.52% | 2.45% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 175.61% | 99.77% | 75.84% |
Other | 0.60% | 0.60% | |
Pénz piac | 86.95% | 63.38% | 23.56% |
Aktíva | 65 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 495 |
Priebež. popl. | 0.95 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 0.18 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 63.80 |
Bank loans | 0.04 |
Corporate | 18.53 |
Mortgage | 16.79 |
Derivatives | 0.24 |
Výnos do splatnosti p.a. | 3.47 |
Modifikovaná durácia | 6.58 |
AAA | 31.62 |
AA | 29.59 |
A | 17.05 |
BBB | 21.11 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.64 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Long-Term Euro BTP Future Mar 24 | 10.93% | France (Republic Of) 3% | 6.3% | ||
Germany (Federal Republic Of) 0% | 3.05% | France (Republic Of) 0.75% | 2.7% | ||
Germany (Federal Republic Of) 0.25% | 2.52% | GS AAA ABS-Z Cap EUR | 2.45% | ||
GS European ABS-Z Cap EUR | 2.39% | Germany (Federal Republic Of) 0% | 2.28% | ||
Germany (Federal Republic Of) 4% | 1.76% | Euro Schatz Future Mar 24 | 1.76% |