Fund: INGRGHY
Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | |
LU0548664886 | |
02-05-2011 | |
Bond | |
Bonds - High Yield - EUR | |
Goldman Sachs Funds | |
Goldman Sachs Investment Management (Singapore) Ltd. | |
Hans Stoter | |
EUR | |
100 | |
5% |
Date | NAV |
---|---|
07-11-2014 | 467.0400 |
06-11-2014 | 467.1100 |
05-11-2014 | 467.0700 |
04-11-2014 | 467.0200 |
03-11-2014 | 467.7700 |
31-10-2014 | 467.8200 |
30-10-2014 | 467.2400 |
29-10-2014 | 467.6200 |
28-10-2014 | 467.6600 |
27-10-2014 | 468.1300 |
24-10-2014 | 468.0000 |
23-10-2014 | 468.0300 |
22-10-2014 | 467.6600 |
21-10-2014 | 466.3800 |
20-10-2014 | 463.5200 |
17-10-2014 | 463.1600 |
16-10-2014 | 458.7800 |
15-10-2014 | 459.2600 |
14-10-2014 | 461.6500 |
13-10-2014 | 462.8300 |
10-10-2014 | 463.2500 |
09-10-2014 | 465.5600 |
08-10-2014 | 466.1700 |
07-10-2014 | 467.3600 |
06-10-2014 | 467.8100 |
03-10-2014 | 466.5900 |
02-10-2014 | 465.6000 |
01-10-2014 | 465.5700 |
30-09-2014 | 465.1900 |
29-09-2014 | 463.7900 |
26-09-2014 | 465.3600 |
25-09-2014 | 467.1600 |
24-09-2014 | 468.7600 |
23-09-2014 | 469.8700 |
22-09-2014 | 470.9300 |
19-09-2014 | 471.3300 |
18-09-2014 | 470.8700 |
17-09-2014 | 470.2500 |
16-09-2014 | 469.8200 |
15-09-2014 | 470.4400 |
12-09-2014 | 470.7700 |
11-09-2014 | 470.8500 |
10-09-2014 | 471.1000 |
09-09-2014 | 472.0200 |
08-09-2014 | 472.9100 |
05-09-2014 | 472.8900 |
04-09-2014 | 473.7800 |
03-09-2014 | 474.1800 |
02-09-2014 | 474.6500 |
01-09-2014 | 474.7200 |
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 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 5935 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.77% | 0.85% | 1.33% | 6.13% | 7.12% | -2.40% | 0.11% | 0.30% | 0.54% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.18% | -1.47% | -0.37% | 0.14% | 0.93% | ||||||
Volatilita od priemernej výkonnosti | 3.75% | 14.29% | 3.94% | 2.43% | 1.37% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.21% | 0.21% | |
Bond | 97.05% | 0.20% | 96.86% |
Other | 1.09% | 1.09% | |
Cash | 14.50% | 12.65% | 1.84% |
Aktíva | 177 mil. |
Počet akcíí | 5 |
Počet dlhopisov | 414 |
Priebež. popl. | 1.83 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.09 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.01% |
Small | 0.00% |
Micro | 0.16% |
P/E | 8.78% |
P/BV | 1.89% |
Consumer Cyclical | 0.01% |
Energy | 0.00% |
Technology | 0.16% |
Government | 2.29 |
Corporate | 95.20 |
Derivatives | 1.84 |
Výnos do splatnosti p.a. | 7.57 |
Modifikovaná durácia | 3.79 |
AAA | 0.00 |
AA | 1.08 |
A | 0.01 |
BBB | 5.69 |
BB | 52.09 |
B | 28.38 |
Below B | 10.80 |
Not Rated | 1.95 |
United States | 0.16% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 0.01% |
Europe - ex Euro | |
Europe - Emerging | 0.04% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 0.04% |
Developed Country | 0.17% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
GS US High Yield Z Cap USD | 4.48% | GS Europe HY-Z Cap EUR | 2.23% | ||
Sirius Xm Radio Inc 4.125% | 0.8% | Alcatel-Lucent USA Inc. 6.45% | 0.75% | ||
GS Liquid Euro-Z Cap EUR | 0.74% | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.72% | ||
Carnival Corporation 4% | 0.7% | GS Asia HY-I Cap USD | 0.7% | ||
Tenet Healthcare Corporation 4.25% | 0.64% | Southwestern Energy Company 5.375% | 0.63% |