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 |
---|---|
29-12-2020 | 264.8800 |
28-12-2020 | 264.7800 |
27-12-2020 | 264.5800 |
24-12-2020 | 264.5800 |
23-12-2020 | 264.5600 |
22-12-2020 | 264.4000 |
21-12-2020 | 264.3000 |
18-12-2020 | 264.5900 |
17-12-2020 | 264.6700 |
16-12-2020 | 264.5200 |
15-12-2020 | 264.4400 |
14-12-2020 | 264.3700 |
11-12-2020 | 264.2400 |
10-12-2020 | 264.3600 |
09-12-2020 | 264.3700 |
08-12-2020 | 264.3900 |
07-12-2020 | 264.3100 |
04-12-2020 | 264.2500 |
03-12-2020 | 264.0900 |
02-12-2020 | 263.9000 |
01-12-2020 | 263.8600 |
30-11-2020 | 263.7200 |
27-11-2020 | 263.6300 |
26-11-2020 | 263.4700 |
25-11-2020 | 263.4600 |
24-11-2020 | 263.5000 |
23-11-2020 | 263.2300 |
20-11-2020 | 263.0400 |
19-11-2020 | 263.0500 |
18-11-2020 | 263.0300 |
17-11-2020 | 262.8900 |
16-11-2020 | 262.8100 |
14-11-2020 | 262.4700 |
13-11-2020 | 262.4700 |
12-11-2020 | 262.4400 |
11-11-2020 | 262.5300 |
10-11-2020 | 262.5000 |
09-11-2020 | 262.5300 |
08-11-2020 | 261.6800 |
06-11-2020 | 261.6800 |
05-11-2020 | 261.6000 |
04-11-2020 | 260.9100 |
03-11-2020 | 260.3100 |
02-11-2020 | 259.8200 |
01-11-2020 | 259.6900 |
31-10-2020 | 259.6900 |
30-10-2020 | 259.6900 |
29-10-2020 | 259.8100 |
28-10-2020 | 259.8600 |
27-10-2020 | 260.4800 |
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 | |
---|---|---|---|
Stock | |||
Bond | 125.68% | 12.49% | 113.18% |
Other | 0.89% | 0.89% | |
Cash | 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 |
Government | 19.92 |
Corporate | 93.26 |
Derivatives | -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 |
Below B | 0.29 |
Not Rated | 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% |