Fund: NNFCMC
Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | |
LU1087785041 | |
03-08-2015 | |
Balanced | |
Balanced - Total return - CZK | |
Goldman Sachs Funds | |
Goldman Sachs Advisors B.V. | |
CZK | |
100,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.84% | 3.25% | 12.52% | 9.14% | 10.68% | 1.79% | 2.08% | 1.15% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.16% | 0.49% | 0.80% | 0.48% | - | ||||||
Volatilita od priemernej výkonnosti | 3.52% | 10.38% | 2.56% | 1.35% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 38.36% | 38.36% | |
Bond | 77.36% | 77.36% | |
Other | 1.29% | 0.05% | 1.24% |
Cash | 47.24% | 64.20% | -16.96% |
Aktíva | 6,439 mil. |
Počet akcíí | 65 |
Počet dlhopisov | 374 |
Priebež. popl. | 1.28 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. | 0.53 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 19.08% |
Large | 11.88% |
Medium | 5.27% |
Small | 0.34% |
Micro | 0.00% |
P/E | 20.73% |
P/BV | 4.08% |
Basic Materials | 0.91% |
Consumer Cyclical | 3.41% |
Financial Services | 6.02% |
Real Estate | 0.12% |
Consumer Defensive | 3.11% |
Healthcare | 6.13% |
Utilities | 0.29% |
Communication Services | 2.04% |
Energy | 1.10% |
Industrials | 3.24% |
Technology | 10.21% |
Government | 45.07 |
Corporate | 32.30 |
Derivatives | -16.96 |
Výnos do splatnosti p.a. | 4.67 |
Modifikovaná durácia | 6.06 |
AAA | 14.54 |
AA | 32.16 |
A | 15.28 |
BBB | 18.30 |
BB | 11.28 |
B | 5.93 |
Below B | 1.27 |
Not Rated | 1.24 |
United States | 26.99% |
Canada | 0.26% |
Latin America | |
United Kingdom | 0.98% |
Eurozone | 2.78% |
Europe - ex Euro | 3.59% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 1.37% |
Australasia | |
Asia - Developed | 0.61% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 36.57% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 24 | 11.37% | E-mini S&P 500 Future Mar 24 | 4.58% | ||
United States Treasury Notes 1.25% | 2.52% | United States Treasury Notes 1.875% | 2.52% | ||
United States Treasury Notes 3.5% | 2.48% | United States Treasury Notes 2.75% | 2.46% | ||
Microsoft Corp | Technology | 2.37% | Euro Bund Future Mar 24 | 2.32% | |
United States Treasury Notes 1.125% | 2.11% | 10 Year Goverment of Canada Bond Mar14 | 2.05% |