Fund: NNEFI
| Goldman Sachs Euro Fixed Income - P Cap EUR | |
| LU0546917773 | |
| 02-05-2011 | |
| Bond | |
| Bonds - Investment Grade - EUR | |
| 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 | -1.11% | -0.34% | 7.29% | 4.29% | 5.96% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 173.20% | 92.70% | 80.49% |
| Other | 0.75% | 0.75% | |
| Cash | 83.33% | 64.57% | 18.75% |
| Aktíva | 708 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 505 |
| Priebež. popl. | 0.85 |
| z toho Mng. popl. | 0.65 |
| Výk. prémia | |
| Trans. popl. | 0.19 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 61.06 |
| Corporate | 18.72 |
| Mortgage | 17.11 |
| Derivatives | 2.36 |
| Výnos do splatnosti p.a. | 3.42 |
| Modifikovaná durácia | 6.04 |
| AAA | 31.80 |
| AA | 29.11 |
| A | 17.24 |
| BBB | 21.11 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.74 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Long-Term Euro BTP Future Mar 24 | 8.21% | France (Republic Of) 3% | 6.19% | ||
| Germany (Federal Republic Of) 0% | 3.05% | France (Republic Of) 0.75% | 2.63% | ||
| Germany (Federal Republic Of) 0.25% | 2.52% | GS European ABS-Z Cap EUR | 2.41% | ||
| GS AAA ABS-Z Cap EUR | 2.41% | Germany (Federal Republic Of) 0% | 2.28% | ||
| Euro Schatz Future Mar 24 | 1.76% | Germany (Federal Republic Of) 4% | 1.7% |