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 | 0.44% | 0.01% | 3.34% | 4.78% | 6.77% | -2.44% | 0.17% | 0.09% | 0.53% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.19% | -1.29% | -0.18% | 0.25% | 0.98% | ||||||
Volatilita od priemernej výkonnosti | 3.86% | 14.58% | 4.03% | 2.57% | 1.37% |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.34% | 0.34% | |
Kötvény | 93.98% | 0.21% | 93.77% |
Other | 0.97% | 0.97% | |
Pénz piac | 22.19% | 17.27% | 4.92% |
Aktíva | 162 mil. |
Počet akcíí | 5 |
Počet dlhopisov | 390 |
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 | 0.00% |
Micro | 0.28% |
P/E | 9.22% |
P/BV | 1.81% |
Consumer Cyclical | 0.01% |
Energy | 0.00% |
Technology | 0.28% |
Government | 0.62 |
Corporate | 93.80 |
Derivatives | 4.92 |
Výnos do splatnosti p.a. | 7.61 |
Modifikovaná durácia | 3.75 |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |