Fond: INGIARB
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | |
LU0809670986 | |
01.09.2014 | |
Dluhopisové | |
Dluhopisy - Short Term - EUR | |
Goldman Sachs Funds | |
Goldman Sachs Investment Management (Singapore) Ltd. | |
EUR | |
100 | |
5% |
Dátum | NAV |
---|---|
18.06.2024 | 244.4400 |
17.06.2024 | 243.9600 |
14.06.2024 | 244.5200 |
13.06.2024 | 244.3800 |
12.06.2024 | 243.9700 |
11.06.2024 | 243.1200 |
10.06.2024 | 242.6800 |
07.06.2024 | 242.9000 |
06.06.2024 | 243.8600 |
05.06.2024 | 243.9600 |
04.06.2024 | 243.6300 |
03.06.2024 | 243.1900 |
31.05.2024 | 242.4300 |
30.05.2024 | 241.9900 |
29.05.2024 | 241.6100 |
28.05.2024 | 242.1900 |
27.05.2024 | 242.4500 |
24.05.2024 | 242.3200 |
23.05.2024 | 242.3100 |
22.05.2024 | 242.8300 |
21.05.2024 | 243.1500 |
20.05.2024 | 242.9200 |
17.05.2024 | 242.9300 |
16.05.2024 | 243.3000 |
15.05.2024 | 243.5200 |
14.05.2024 | 242.5500 |
13.05.2024 | 242.4100 |
10.05.2024 | 242.2600 |
09.05.2024 | 242.6300 |
08.05.2024 | 242.5100 |
07.05.2024 | 242.6300 |
06.05.2024 | 242.3700 |
03.05.2024 | 242.2100 |
02.05.2024 | 241.3500 |
01.05.2024 | 240.7000 |
30.04.2024 | 240.2300 |
29.04.2024 | 240.9000 |
26.04.2024 | 240.3200 |
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 |
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 91 4519 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.62% | 1.02% | 0.82% | 4.95% | 4.59% | -2.86% | -1.11% | -0.90% | -0.84% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.25% | -3.02% | -1.88% | -1.19% | -0.99% | ||||||
Volatilita od priemernej výkonnosti | 2.57% | 9.69% | 3.07% | 1.37% | 0.97% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 121.66% | 11.85% | 109.81% |
Ostatní | 0.85% | 0.85% | |
Peněžní | 68.92% | 79.58% | -10.66% |
Aktíva | 4 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 158 |
Priebež. popl. | 0.95 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 0.16 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 18.80 |
Podnikové | 91.01 |
Deriváty | -10.66 |
Výnos do splatnosti p.a. | 4.90 |
Modifikovaná durácia | 3.55 |
AAA | 5.19 |
AA | 2.25 |
A | 22.55 |
BBB | 50.14 |
BB | 13.46 |
B | 6.20 |
Horší jako B | 0.02 |
Nehodnotené | 0.19 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | 11.92% | 10 Year Treasury Note Future June 24 | 7.09% | ||
5 Year Treasury Note Future June 24 | 3.01% | Euro Bobl Future Mar 24 | 2.74% | ||
Long Gilt Future June 24 | 2.74% | 10 Year Goverment of Canada Bond June14 | 2.12% | ||
Tesco Corporate Treasury Services PLC 0.875% | 1.54% | International Business Machines Corporation 4.15% | 1.47% | ||
Exelon Corporation 5.15% | 1.44% | SpareBank 1 SR-Bank ASA 0.375% | 1.4% |