Fund: NNFCY
Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | |
LU0989573752 | |
17-06-2014 | |
Bond | |
Bonds - High Yield - CZK | |
Goldman Sachs Funds | |
Goldman Sachs Investment Management (Singapore) Ltd. | |
CZK | |
100,000 | |
1.2% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.67% | 1.58% | 5.90% | 6.88% | 8.75% | -0.03% | 0.98% | 0.68% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.01% | -0.02% | -0.08% | 0.26% | - | ||||||
Volatilita od priemernej výkonnosti | 3.36% | 13.89% | 3.72% | 2.04% | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 101.07% | 15.30% | 85.77% |
Other | 0.55% | 0.55% | |
Cash | 91.33% | 77.65% | 13.68% |
Aktíva | 1,197 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 286 |
Priebež. popl. | 1.52 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. | 0.47 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 14.73 |
Corporate | 67.77 |
Mortgage | 3.45 |
Derivatives | 13.68 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | -1.11 |
AA | 8.04 |
A | 12.74 |
BBB | 21.53 |
BB | 27.23 |
B | 14.05 |
Below B | 1.68 |
Not Rated | 15.83 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | 11.61% | GS Liquid Euro-Z Cap EUR | 9.53% | ||
10 Year Treasury Note Future Mar 24 | 4.59% | Euro Schatz Future Dec 23 | 2.95% | ||
Cloverie plc 5.625% | 1.6% | Euro Bund Future Dec 23 | 1.23% | ||
Autostrade per l'Italia S.p.A. 5.125% | 1.19% | TotalEnergies SE 1.75% | 1.02% | ||
Atradius Finance BV 5.25% | 0.97% | Fairfax Financial Holdings Limited 2.75% | 0.87% |