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 |
---|---|
06.10.2009 | 237.1800 |
05.10.2009 | 236.9700 |
02.10.2009 | 236.9000 |
01.10.2009 | 236.8900 |
30.09.2009 | 236.5600 |
29.09.2009 | 236.0000 |
28.09.2009 | 235.7600 |
25.09.2009 | 235.2800 |
24.09.2009 | 235.0800 |
23.09.2009 | 234.7900 |
22.09.2009 | 234.5700 |
21.09.2009 | 234.1900 |
18.09.2009 | 233.7000 |
17.09.2009 | 233.2100 |
16.09.2009 | 232.8900 |
15.09.2009 | 232.5400 |
14.09.2009 | 232.1800 |
11.09.2009 | 232.0200 |
10.09.2009 | 231.6000 |
09.09.2009 | 230.8500 |
08.09.2009 | 230.9500 |
07.09.2009 | 230.9100 |
04.09.2009 | 230.7200 |
03.09.2009 | 230.7700 |
02.09.2009 | 230.9000 |
01.09.2009 | 230.6500 |
31.08.2009 | 230.3300 |
28.08.2009 | 230.2200 |
27.08.2009 | 228.9400 |
26.08.2009 | 229.5800 |
25.08.2009 | 228.2000 |
24.08.2009 | 227.8000 |
21.08.2009 | 227.8600 |
20.08.2009 | 228.1200 |
19.08.2009 | 227.8500 |
18.08.2009 | 227.7200 |
17.08.2009 | 227.4900 |
14.08.2009 | 227.9500 |
13.08.2009 | 227.1900 |
12.08.2009 | 226.5700 |
11.08.2009 | 226.5600 |
10.08.2009 | 227.0300 |
07.08.2009 | 226.4500 |
06.08.2009 | 226.5300 |
05.08.2009 | 226.1600 |
04.08.2009 | 222.2700 |
03.08.2009 | 220.2400 |
31.07.2009 | 219.8800 |
30.07.2009 | 218.9900 |
29.07.2009 | 218.7400 |
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% |