Fund: NNCECZ
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | |
LU0629872945 | |
21-07-2011 | |
Commodity | |
Commodities - All sectors | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
CZK | |
25,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.16% | 0.24% | -6.23% | -2.09% | -1.03% | 6.09% | 4.96% | 2.08% | -3.37% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.53% | 15.37% | 11.44% | 3.98% | 0.88% | ||||||
Volatilita od priemernej výkonnosti | 6.85% | 36.47% | 10.51% | 3.96% | 4.86% |
Long | Short | Net | |
---|---|---|---|
Stock | 79.38% | 161.59% | -82.22% |
Bond | 41.43% | 41.43% | |
Other | 0.33% | -0.33% | |
Cash | 143.73% | 2.61% | 141.12% |
Aktíva | 4,195 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 6 |
Priebež. popl. | 1.67 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. | 0.68 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 88.56 |
Derivatives | 93.99 |
Výnos do splatnosti p.a. | 5.15 |
Modifikovaná durácia | 0.23 |
AAA | 0.00 |
AA | 100.89 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | -0.89 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Commoenh Index /Long/ | 79.38% | United States Treasury Bills 0% | 25.91% | ||
United States Treasury Bills 0% | 21.52% | United States Treasury Bills 0% | 10.24% | ||
United States Treasury Bills 0% | 7.73% | United States Treasury Bills 0% | 7.65% | ||
United States Treasury Bills 0% | 6.27% | United States Treasury Bills 0% | 5.74% | ||
United States Treasury Bills 0% | 1.73% | United States Treasury Bills 0% | 0.98% |