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%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 INGRGHY EUR BOND-HY-EUR -0.5748% 2.53% 3.45% 0.95 1.04 0.81% 4/12
2019 INGRGHY USD BOND-HY-GLB 2.1319% 11.05% 7.45% 0.88 1.57 -8.72% 7/7
2018 INGRGHY USD BOND-HY-GLB 1.8344% -6.48% -10.65% 0.87 1.94 3.62% 2/7
2017 INGRGHY USD BOND-HY-GLB 1.0263% 10.63% 18.06% 0.88 2.10 -3.15% 6/6
2016 INGRGHY USD BOND-HY-EUR 0.3901% 19.80% 18.30% 0.84 1.56 -12.37% 6/7
2015 INGRGHY USD BOND-HY-EUR 0.1342% -21.55% -14.16% 0.77 1.82 4.35% 2/7
2014 INGRGHY USD BOND-HY-EUR 0.0923% -6.18% -16.10% 0.71 1.23 -8.46% 7/7
501.9200
25-06-2024
0.0120%
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%
Rozloženie aktív
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%
Veľkosť fondu
Aktíva177 mil.
Počet akcíí5
Počet dlhopisov414
Nákladovosť fondu
Priebež. popl.1.83
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.09
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 0.01%
Small 0.00%
Micro 0.16%
P/E8.78%
P/BV1.89%
Sektorové rozloženie
Consumer Cyclical 0.01%
Energy 0.00%
Technology 0.16%
Dlhopisové portfólio
Government 2.29
Corporate 95.20
Derivatives 1.84
Výnos do splatnosti p.a.7.57
Modifikovaná durácia3.79
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%