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 |
---|---|
26.06.2024 | 45.5310 |
25.06.2024 | 45.5097 |
24.06.2024 | 45.5700 |
23.06.2024 | 45.5050 |
22.06.2024 | 45.5050 |
21.06.2024 | 45.4900 |
20.06.2024 | 45.5100 |
19.06.2024 | 45.6100 |
18.06.2024 | 45.6100 |
17.06.2024 | 45.4600 |
16.06.2024 | 45.6600 |
15.06.2024 | 45.6600 |
14.06.2024 | 45.5900 |
13.06.2024 | 45.6300 |
12.06.2024 | 45.5000 |
11.06.2024 | 45.1992 |
10.06.2024 | 45.0559 |
09.06.2024 | 45.1400 |
08.06.2024 | 45.1400 |
06.06.2024 | 45.4500 |
05.06.2024 | 45.4400 |
04.06.2024 | 45.3100 |
03.06.2024 | 45.1700 |
02.06.2024 | 45.1000 |
01.06.2024 | 45.1000 |
31.05.2024 | 45.0438 |
30.05.2024 | 44.8850 |
29.05.2024 | 44.6700 |
28.05.2024 | 44.9100 |
27.05.2024 | 45.1100 |
26.05.2024 | 45.1100 |
25.05.2024 | 45.1100 |
24.05.2024 | 45.1140 |
23.05.2024 | 45.0600 |
22.05.2024 | 45.1800 |
21.05.2024 | 45.2400 |
20.05.2024 | 45.1900 |
19.05.2024 | 45.2200 |
18.05.2024 | 45.2200 |
17.05.2024 | 45.2000 |
16.05.2024 | 45.2883 |
15.05.2024 | 45.2900 |
14.05.2024 | 45.0400 |
13.05.2024 | 44.9050 |
12.05.2024 | 44.8900 |
11.05.2024 | 44.8900 |
10.05.2024 | 44.8616 |
09.05.2024 | 45.0100 |
08.05.2024 | 44.9350 |
07.05.2024 | 45.0300 |
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 2005 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.93% | -0.16% | -1.72% | 4.95% | 0.75% | -5.83% | -2.28% | -1.38% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.46% | -6.31% | -2.74% | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.56% | 11.55% | 6.67% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.39% | 99.39% | |
Other | 0.13% | 0.13% | |
Pénz piac | 0.48% | 0.48% |
Aktíva | 7 293 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 1672 |
Priebež. popl. | |
z toho Mng. popl. | 0.14 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.890 |
Dividendový výnos | 4.15% |
Rozhodný dátum | 01.05.2024 |
Frekvencia výplaty | mesačne |
Corporate | 99.43 |
Mortgage | 0.01 |
Derivatives | 0.48 |
Výnos do splatnosti p.a. | 5.49 |
Modifikovaná durácia | 7.03 |
AAA | 3.18 |
AA | 6.81 |
A | 48.40 |
BBB | 41.61 |
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% | 0.48% | Morgan Stanley 2.943% | 0.44% | ||
Morgan Stanley 2.802% | 0.42% | Sumitomo Mitsui Financial Group Inc. 5.808% | 0.36% | ||
Morgan Stanley 6.627% | 0.34% | The Cigna Group 4.125% | 0.32% | ||
Bank of America Corp. 4.083% | 0.31% | Oracle Corp. 6.25% | 0.27% | ||
Starbucks Corporation 3.8% | 0.27% | Morgan Stanley 5.297% | 0.26% |