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 |
---|---|
11.04.2022 | 248.3300 |
08.04.2022 | 249.0700 |
07.04.2022 | 249.6600 |
06.04.2022 | 249.8500 |
05.04.2022 | 250.4100 |
04.04.2022 | 251.0200 |
01.04.2022 | 250.5400 |
31.03.2022 | 250.9400 |
30.03.2022 | 250.4600 |
29.03.2022 | 250.1800 |
28.03.2022 | 249.5900 |
25.03.2022 | 249.7000 |
24.03.2022 | 250.1400 |
23.03.2022 | 250.4200 |
22.03.2022 | 250.2200 |
21.03.2022 | 250.5500 |
18.03.2022 | 250.9600 |
17.03.2022 | 250.9200 |
16.03.2022 | 249.9900 |
15.03.2022 | 249.7100 |
14.03.2022 | 249.7900 |
11.03.2022 | 250.7200 |
10.03.2022 | 250.9400 |
09.03.2022 | 251.4400 |
08.03.2022 | 251.5200 |
07.03.2022 | 252.6600 |
04.03.2022 | 254.2000 |
03.03.2022 | 254.3700 |
02.03.2022 | 254.5400 |
01.03.2022 | 255.3600 |
28.02.2022 | 254.6400 |
25.02.2022 | 254.5200 |
24.02.2022 | 254.5700 |
23.02.2022 | 255.2200 |
22.02.2022 | 255.3800 |
21.02.2022 | 256.0400 |
18.02.2022 | 256.0900 |
17.02.2022 | 256.1100 |
16.02.2022 | 256.1100 |
15.02.2022 | 255.8000 |
14.02.2022 | 255.7200 |
11.02.2022 | 256.5100 |
10.02.2022 | 256.6600 |
09.02.2022 | 257.6100 |
08.02.2022 | 257.1500 |
07.02.2022 | 257.2000 |
04.02.2022 | 257.7700 |
03.02.2022 | 259.2500 |
02.02.2022 | 260.1500 |
01.02.2022 | 259.9700 |
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 4524 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.92% | 0.65% | 0.45% | 5.39% | 4.76% | -2.86% | -1.15% | -0.89% | -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 | 125.68% | 12.49% | 113.18% |
Ostatní | 0.89% | 0.89% | |
Peněžní | 58.44% | 72.52% | -14.08% |
Aktíva | 4 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 156 |
Priebež. popl. | 0.95 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 0.16 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 19.92 |
Podnikové | 93.26 |
Deriváty | -14.08 |
Výnos do splatnosti p.a. | 4.91 |
Modifikovaná durácia | 3.71 |
AAA | 2.72 |
AA | 4.19 |
A | 35.43 |
BBB | 54.35 |
BB | 2.31 |
B | 0.70 |
Horší jako B | 0.29 |
Nehodnotené | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | 12.48% | 10 Year Treasury Note Future June 24 | 7.49% | ||
5 Year Treasury Note Future June 24 | 3.16% | Long Gilt Future June 24 | 2.98% | ||
Euro Bobl Future June 24 | 2.97% | 10 Year Goverment of Canada Bond June14 | 2.25% | ||
International Business Machines Corporation 4.15% | 1.56% | Exelon Corporation 5.15% | 1.48% | ||
SpareBank 1 SR-Bank ASA 0.375% | 1.48% | Amgen Inc. 3% | 1.47% |