Fond: INGIARB
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | |
LU0809670986 | |
01.09.2014 | |
Dlhopisové | |
Dlhopisy - Short Term - EUR | |
Goldman Sachs Funds | |
Goldman Sachs Investment Management (Singapore) Ltd. | |
EUR | |
100 | |
5% |
Dátum | NAV |
---|---|
10.09.2015 | 260.4300 |
09.09.2015 | 260.6300 |
08.09.2015 | 260.4500 |
07.09.2015 | 260.4900 |
04.09.2015 | 260.5100 |
03.09.2015 | 260.4600 |
02.09.2015 | 260.6200 |
01.09.2015 | 260.5900 |
31.08.2015 | 260.6000 |
28.08.2015 | 260.4400 |
27.08.2015 | 260.3800 |
26.08.2015 | 260.2800 |
25.08.2015 | 260.1600 |
24.08.2015 | 260.2900 |
21.08.2015 | 260.8300 |
20.08.2015 | 260.8800 |
19.08.2015 | 261.0900 |
18.08.2015 | 260.9500 |
17.08.2015 | 260.9900 |
14.08.2015 | 260.8800 |
13.08.2015 | 260.7900 |
12.08.2015 | 260.5300 |
11.08.2015 | 260.8400 |
10.08.2015 | 260.7600 |
07.08.2015 | 261.0000 |
06.08.2015 | 260.8000 |
05.08.2015 | 261.0000 |
04.08.2015 | 260.7900 |
03.08.2015 | 260.7300 |
31.07.2015 | 260.4500 |
30.07.2015 | 260.8200 |
29.07.2015 | 260.5100 |
28.07.2015 | 260.5200 |
27.07.2015 | 260.6500 |
24.07.2015 | 260.8600 |
23.07.2015 | 260.9300 |
22.07.2015 | 260.7900 |
21.07.2015 | 260.7600 |
20.07.2015 | 260.8300 |
17.07.2015 | 260.8100 |
16.07.2015 | 260.6900 |
15.07.2015 | 260.6300 |
14.07.2015 | 260.4200 |
13.07.2015 | 260.3300 |
10.07.2015 | 260.0100 |
09.07.2015 | 260.6100 |
08.07.2015 | 261.0800 |
07.07.2015 | 261.5300 |
06.07.2015 | 261.2700 |
03.07.2015 | 261.1000 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 4590 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.05% | 3.14% | 3.82% | 3.61% | 8.70% | -1.93% | -0.63% | -0.47% | -0.55% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.18% | -2.85% | -2.24% | -1.31% | -1.06% | ||||||
Volatilita od priemernej výkonnosti | 2.64% | 10.05% | 2.61% | 1.17% | 0.85% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 123.65% | 12.08% | 111.57% |
Ostatné | 0.90% | 0.90% | |
Peňažné | 58.78% | 71.25% | -12.47% |
Aktíva | 4 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 167 |
Priebež. popl. | 0.95 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 0.16 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 16.35 |
Podnikové | 95.22 |
Deriváty | -12.47 |
Výnos do splatnosti p.a. | 4.83 |
Modifikovaná durácia | 3.75 |
AAA | 3.05 |
AA | 1.33 |
A | 25.04 |
BBB | 49.61 |
BB | 14.23 |
B | 6.54 |
Horšie ako B | 0.18 |
Nehodnotené | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | 12.72% | 10 Year Treasury Note Future Sept 24 | 3.56% | ||
5 Year Treasury Note Future Sept 24 | 3.21% | Long Gilt Future Sept 24 | 2.93% | ||
Euro OAT Future Sept 24 | 2.52% | 10 Year Government of Canada Bond Future Sept 24 | 2.27% | ||
International Business Machines Corporation 4.15% | 1.6% | Exelon Corporation 5.15% | 1.52% | ||
SpareBank 1 SR-Bank ASA 0.375% | 1.51% | Amgen Inc. 3% | 1.5% |