Alap: INGRGHY
Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | |
LU0548664886 | |
02.05.2011 | |
Bond | |
Kötvény - High Yield - EUR | |
Goldman Sachs Funds | |
Goldman Sachs Investment Management (Singapore) Ltd. | |
Hans Stoter | |
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 | 1.64% | 3.46% | 4.02% | 5.14% | 9.06% | -1.50% | 0.57% | 0.60% | 0.96% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.11% | -1.72% | -0.78% | -0.10% | 0.80% | ||||||
Volatilita od priemernej výkonnosti | 3.90% | 13.66% | 3.64% | 1.94% | 1.30% |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.22% | 0.22% | |
Kötvény | 95.23% | 0.11% | 95.12% |
Other | 1.17% | 1.17% | |
Pénz piac | 15.36% | 11.86% | 3.50% |
Aktíva | 189 mil. |
Počet akcíí | 7 |
Počet dlhopisov | 406 |
Priebež. popl. | 1.83 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.09 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.01% |
Small | 0.01% |
Micro | 0.16% |
P/E | 7.59% |
P/BV | 1.86% |
Consumer Cyclical | 0.01% |
Consumer Defensive | 0.01% |
Energy | 0.00% |
Technology | 0.16% |
Government | 1.90 |
Corporate | 93.94 |
Derivatives | 3.50 |
Výnos do splatnosti p.a. | 7.68 |
Modifikovaná durácia | 3.79 |
AAA | 0.00 |
AA | 1.09 |
A | 0.00 |
BBB | 4.98 |
BB | 53.69 |
B | 30.85 |
Below B | 8.96 |
Not Rated | 0.43 |
United States | 0.16% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 0.02% |
Europe - ex Euro | |
Europe - Emerging | 0.04% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 0.04% |
Developed Country | 0.18% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
GS US High Yield Z Cap USD | 4.45% | GS Europe HY-Z Cap EUR | 2.14% | ||
Sirius Xm Radio Inc 4.125% | 0.78% | Alcatel-Lucent USA Inc. 6.45% | 0.77% | ||
Carnival Corporation 4% | 0.7% | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.7% | ||
Southwestern Energy Company 5.375% | 0.63% | Tenet Healthcare Corporation 4.25% | 0.62% | ||
Venture Global LNG Inc. 8.125% | 0.61% | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.6% |