Fund: INGIARB
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | |
LU0809670986 | |
01-09-2014 | |
Bond | |
Bonds - Short Term - EUR | |
Goldman Sachs Funds | |
Goldman Sachs Investment Management (Singapore) Ltd. | |
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 | 0.28% | -0.20% | 3.89% | 3.53% | 3.73% | -2.94% | -1.15% | -1.11% | -0.85% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.24% | -2.78% | -1.53% | -1.04% | -0.89% | ||||||
Volatilita od priemernej výkonnosti | 2.53% | 10.18% | 3.26% | 1.54% | 1.07% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 129.90% | 22.56% | 107.34% |
Other | 0.84% | 0.84% | |
Cash | 72.28% | 80.46% | -8.18% |
Aktíva | 4 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 165 |
Priebež. popl. | 0.95 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 0.17 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 15.34 |
Corporate | 92.01 |
Derivatives | -8.18 |
Výnos do splatnosti p.a. | 4.97 |
Modifikovaná durácia | 3.66 |
AAA | 6.47 |
AA | 2.20 |
A | 21.04 |
BBB | 49.49 |
BB | 13.75 |
B | 6.83 |
Below B | 0.22 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | 11.89% | 10 Year Treasury Note Future Mar 24 | 8.83% | ||
Euro Bund Future Dec 23 | 5.27% | Euro Bobl Future Dec 23 | 3.86% | ||
5 Year Treasury Note Future Mar 24 | 3% | 10 Year Goverment of Canada Bond Mar14 | 2.14% | ||
Tesco Corporate Treasury Services PLC 0.875% | 1.53% | Toyota Motor Credit Corp. 3.05% | 1.51% | ||
Future on Long Gilt | 1.48% | International Business Machines Corporation 4.15% | 1.48% |