Fund: INGICEE
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | |
LU0518135024 | |
22-10-2010 | |
Commodity | |
Commodities - All sectors | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
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 | 2.53% | -1.67% | -6.04% | -1.88% | -5.17% | 3.60% | 3.00% | 0.94% | -3.89% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.28% | 12.74% | 9.86% | 3.22% | 0.57% | ||||||
Volatilita od priemernej výkonnosti | 6.86% | 38.17% | 9.60% | 3.65% | 4.42% |
Long | Short | Net | |
---|---|---|---|
Stock | 79.06% | 160.67% | -81.61% |
Bond | 48.43% | 48.43% | |
Other | 0.33% | -0.33% | |
Cash | 140.16% | 6.64% | 133.52% |
Aktíva | 12 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 9 |
Priebež. popl. | 1.37 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. | 0.36 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 101.84 |
Derivatives | 80.11 |
Výnos do splatnosti p.a. | 4.23 |
Modifikovaná durácia | 0.27 |
AAA | 0.00 |
AA | 104.67 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | -4.67 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Commoenh Index /Long/ | 79.06% | United States Treasury Bills 0% | 21.33% | ||
United States Treasury Bills 0% | 16.73% | United States Treasury Bills 0% | 10.69% | ||
United States Treasury Bills 0% | 8.03% | United States Treasury Bills 0% | 7.94% | ||
United States Treasury Bills 0% | 7.86% | United States Treasury Bills 0% | 5.89% | ||
United States Treasury Bills 0% | 5.42% | United States Treasury Bills 0% | 5.28% |