Alap: GSIGCB
Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | |
US3814304792 | |
06.06.2017 | |
Bond | |
Bonds - Corporate - USD | |
Goldman Sachs | |
Goldman Sachs Asset Management, L.P. | |
USD | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
29.09.2024 | 47.4100 |
28.09.2024 | 47.4100 |
27.09.2024 | 47.4100 |
26.09.2024 | 47.2689 |
25.09.2024 | 47.2987 |
24.09.2024 | 47.4850 |
23.09.2024 | 47.4600 |
22.09.2024 | 47.4521 |
21.09.2024 | 47.4521 |
20.09.2024 | 47.4424 |
19.09.2024 | 47.3997 |
18.09.2024 | 47.5250 |
17.09.2024 | 47.5100 |
16.09.2024 | 47.5200 |
15.09.2024 | 47.3600 |
14.09.2024 | 47.3600 |
13.09.2024 | 47.3850 |
12.09.2024 | 47.2300 |
11.09.2024 | 47.2400 |
10.09.2024 | 47.2280 |
09.09.2024 | 47.1576 |
08.09.2024 | 47.0200 |
07.09.2024 | 47.0200 |
06.09.2024 | 47.0550 |
05.09.2024 | 47.0300 |
04.09.2024 | 46.8300 |
03.09.2024 | 46.5800 |
02.09.2024 | 46.6900 |
01.09.2024 | 46.6900 |
31.08.2024 | 46.6900 |
30.08.2024 | 46.6800 |
29.08.2024 | 46.7700 |
28.08.2024 | 46.8498 |
27.08.2024 | 46.9000 |
26.08.2024 | 46.9298 |
25.08.2024 | 46.9800 |
24.08.2024 | 46.9800 |
23.08.2024 | 46.9503 |
22.08.2024 | 46.7150 |
21.08.2024 | 46.9400 |
20.08.2024 | 46.7740 |
19.08.2024 | 46.7052 |
18.08.2024 | 46.5900 |
17.08.2024 | 46.5900 |
16.08.2024 | 46.5710 |
15.08.2024 | 46.4850 |
14.08.2024 | 46.6300 |
13.08.2024 | 46.4300 |
12.08.2024 | 46.1800 |
11.08.2024 | 46.0900 |
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 2101 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.37% | 4.77% | 3.54% | 2.29% | 9.72% | -4.54% | -1.95% | -0.81% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.43% | -6.07% | -3.65% | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.52% | 11.96% | 5.86% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.51% | 99.51% | |
Other | 0.12% | 0.12% | |
Pénz piac | 0.37% | 0.37% |
Aktíva | 8 002 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 1695 |
Priebež. popl. | |
z toho Mng. popl. | 0.14 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.946 |
Dividendový výnos | 4.11% |
Rozhodný dátum | 01.08.2024 |
Frekvencia výplaty | mesačne |
Corporate | 99.55 |
Mortgage | 0.01 |
Derivatives | 0.37 |
Výnos do splatnosti p.a. | 5.03 |
Modifikovaná durácia | 7.12 |
AAA | 3.24 |
AA | 7.26 |
A | 48.37 |
BBB | 41.13 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
UBS Group AG 4.194% | 0.45% | Morgan Stanley 2.943% | 0.41% | ||
Morgan Stanley 2.802% | 0.4% | Sumitomo Mitsui Financial Group Inc. 5.808% | 0.34% | ||
Morgan Stanley 6.627% | 0.32% | JPMorgan Chase & Co. 4.452% | 0.3% | ||
Bank of America Corp. 4.083% | 0.3% | The Cigna Group 4.125% | 0.29% | ||
Citibank, N.A. 5.57% | 0.26% | Aon North America Inc. 5.45% | 0.26% |