Alap: GSAIPU
| Goldman Sachs Access Inflation Protected USD Bond ETF | |
| US3814303620 | |
| 02.10.2018 | |
| Bond | |
| Kötvény - Government - USD | |
| Goldman Sachs | |
| Goldman Sachs Asset Management, L.P. | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.12% | 0.17% | -0.98% | 1.35% | -1.19% | -5.25% | -1.18% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.46% | -4.98% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.54% | 11.03% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 99.64% | 99.64% | |
| Other | |||
| Pénz piac | 0.36% | 0.36% |
| Aktíva | 1 224 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 27 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.12 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.468 |
| Dividendový výnos | 7.14% |
| Rozhodný dátum | 03.06.2024 |
| Frekvencia výplaty | mesačne |
| Government | 99.64 |
| Derivatives | 0.36 |
| Výnos do splatnosti p.a. | 4.80 |
| Modifikovaná durácia | 6.58 |
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Notes 0.5% | 8.39% | United States Treasury Notes 0.375% | 7.29% | ||
| United States Treasury Notes 0.125% | 6.63% | United States Treasury Notes 0.125% | 6.35% | ||
| United States Treasury Notes 0.125% | 6.33% | United States Treasury Notes 0.625% | 5.62% | ||
| United States Treasury Bonds 0.75% | 5.35% | United States Treasury Notes 0.125% | 4.99% | ||
| United States Treasury Notes 0.125% | 4.86% | United States Treasury Notes 0.125% | 4.05% |