Fund: NNPBPE
Goldman Sachs Patrimonial Balanced - P Cap EUR | |
LU0119195963 | |
23-12-1977 | |
Balanced | |
Balanced - balanced - EUR | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
Lieselotte Declerck | |
EUR | |
100,000 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.51% | 1.74% | 11.29% | 6.62% | 10.55% | 0.50% | 3.83% | 3.48% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.17% | 2.25% | 4.23% | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.19% | 16.46% | 5.25% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 43.41% | 2.52% | 40.89% |
Bond | 61.49% | 19.89% | 41.59% |
Other | 13.47% | 0.02% | 13.45% |
Cash | 20.70% | 16.63% | 4.07% |
Aktíva | 8,576 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 2 |
Priebež. popl. | 1.49 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. | 0.12 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 20.08% |
Large | 14.85% |
Medium | 7.24% |
Small | 0.22% |
Micro | 0.00% |
P/E | 17.93% |
P/BV | 2.77% |
Basic Materials | 1.64% |
Consumer Cyclical | 4.51% |
Financial Services | 6.70% |
Real Estate | 0.88% |
Consumer Defensive | 3.29% |
Healthcare | 5.24% |
Utilities | 0.60% |
Communication Services | 3.23% |
Energy | 1.16% |
Industrials | 4.09% |
Technology | 11.25% |
Government | 23.90 |
Corporate | 18.55 |
Mortgage | 2.56 |
Derivatives | 0.66 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 32.69 |
AA | 24.16 |
A | 17.53 |
BBB | 25.09 |
BB | 2.26 |
B | 0.51 |
Below B | 0.01 |
Not Rated | -2.25 |
United States | 24.56% |
Canada | 0.98% |
Latin America | 0.50% |
United Kingdom | 1.53% |
Eurozone | 3.83% |
Europe - ex Euro | 2.45% |
Europe - Emerging | 0.10% |
Africa | 0.16% |
Middle East | 0.32% |
Japan | 2.85% |
Australasia | 0.84% |
Asia - Developed | 1.97% |
Asia - Emerging | 2.53% |
Emerging Market | 3.49% |
Developed Country | 39.09% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
GS Nrth Amer EnhIn SusEQ-Z Cap EUR | 15.73% | Beresford Nth Ameri Sus Eq-Z | 12.55% | ||
GS Green Bnd ShrtDur-I Cap EUR | 9.99% | GS Euro Cred-I Cap EUR | 8.73% | ||
GS Euro Bond-I Cap EUR | 6.93% | GS Global Sust EQ-I Cap EUR | 6.65% | ||
GS Euromix Bond-I Cap EUR | 6.45% | GS Euro Long Dur Bnd-I Cap EUR | 6.38% | ||
GS EM Enh In Sus EQ-Z Cap EUR | 5.04% | 10 Year Treasury Note Future Mar 24 | 3.85% |