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% |
Date | 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 | |
---|---|---|---|
Stock | |||
Bond | 121.66% | 11.85% | 109.81% |
Other | 0.85% | 0.85% | |
Cash | 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 |
Government | 18.80 |
Corporate | 91.01 |
Derivatives | -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 |
Below B | 0.02 |
Not Rated | 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% |