Fund: NNFCME
Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | |
LU0809674541 | |
01-12-2014 | |
Balanced | |
Balanced - Total return - EUR | |
Goldman Sachs Funds | |
Goldman Sachs Advisors 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 | 1.59% | 4.46% | 4.46% | 9.90% | 10.53% | -1.70% | -0.03% | 0.09% | 0.71% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.13% | -2.28% | -1.48% | -0.89% | -0.41% | ||||||
Volatilita od priemernej výkonnosti | 3.68% | 12.36% | 3.08% | 1.84% | 1.55% |
Long | Short | Net | |
---|---|---|---|
Stock | 39.87% | 39.87% | |
Bond | 87.73% | 87.73% | |
Other | 1.32% | 1.32% | |
Cash | 48.90% | 77.82% | -28.92% |
Aktíva | 51 mil. |
Počet akcíí | 61 |
Počet dlhopisov | 456 |
Priebež. popl. | 1.25 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. | 0.16 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 19.21% |
Large | 11.74% |
Medium | 5.92% |
Small | 0.26% |
Micro | 0.00% |
P/E | 22.31% |
P/BV | 4.18% |
Basic Materials | 0.93% |
Consumer Cyclical | 3.12% |
Financial Services | 6.21% |
Real Estate | 0.09% |
Consumer Defensive | 3.04% |
Healthcare | 4.86% |
Utilities | 0.69% |
Communication Services | 2.76% |
Energy | 0.91% |
Industrials | 3.70% |
Technology | 10.84% |
Government | 54.05 |
Corporate | 33.68 |
Derivatives | -28.92 |
Výnos do splatnosti p.a. | 4.40 |
Modifikovaná durácia | 5.98 |
AAA | 17.84 |
AA | 48.43 |
A | 10.73 |
BBB | 13.24 |
BB | 8.55 |
B | 4.16 |
Below B | 0.63 |
Not Rated | -3.57 |
United States | 26.29% |
Canada | 0.27% |
Latin America | 0.08% |
United Kingdom | 1.15% |
Eurozone | 2.89% |
Europe - ex Euro | 3.28% |
Europe - Emerging | 0.02% |
Africa | 0.03% |
Middle East | 0.06% |
Japan | 1.66% |
Australasia | |
Asia - Developed | 0.95% |
Asia - Emerging | 0.48% |
Emerging Market | 0.64% |
Developed Country | 36.51% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | 17.86% | Euro Bobl Future Sept 24 | 5.4% | ||
E-mini S&P 500 Future June 24 | 3.53% | United States Treasury Notes 1.875% | 2.54% | ||
United States Treasury Notes 3.5% | 2.48% | United States Treasury Notes 2.75% | 2.47% | ||
Microsoft Corp | Technology | 2.37% | United States Treasury Notes 1.25% | 2.25% | |
NVIDIA Corp | Technology | 1.88% | United States Treasury Notes 4.5% | 1.85% |