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 | -0.59% | 0.77% | 7.86% | 5.53% | 6.98% | -0.50% | 0.60% | 0.61% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.03% | -0.18% | -0.12% | 0.24% | - | ||||||
Volatilita od priemernej výkonnosti | 3.37% | 13.46% | 3.69% | 1.99% | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 103.49% | 20.15% | 83.34% |
Other | 0.54% | 0.54% | |
Cash | 91.50% | 75.38% | 16.11% |
Aktíva | 1,193 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 283 |
Priebež. popl. | 1.52 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. | 0.47 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.04 |
Corporate | 80.28 |
Mortgage | 3.20 |
Derivatives | 16.11 |
Výnos do splatnosti p.a. | 6.10 |
Modifikovaná durácia | 5.14 |
AAA | -9.92 |
AA | -9.51 |
A | 15.16 |
BBB | 30.81 |
BB | 38.88 |
B | 21.21 |
Below B | 5.66 |
Not Rated | 7.71 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | 6.8% | GS Liquid Euro-Z Cap EUR | 6.48% | ||
10 Year Treasury Note Future Mar 24 | 4.6% | Cloverie plc 5.625% | 1.59% | ||
Fairfax Financial Holdings Limited 2.75% | 1.55% | Euro Bund Future Mar 24 | 1.23% | ||
Autostrade per l'Italia S.p.A. 5.125% | 1.21% | Volkswagen Leasing GmbH 3.875% | 1.13% | ||
TotalEnergies SE 1.75% | 0.99% | Atradius Finance BV 5.25% | 0.94% |