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 |
---|---|
21.05.2021 | 53.7500 |
20.05.2021 | 53.7200 |
19.05.2021 | 53.4130 |
18.05.2021 | 53.4990 |
17.05.2021 | 53.6520 |
14.05.2021 | 53.6880 |
13.05.2021 | 53.4730 |
12.05.2021 | 53.2830 |
11.05.2021 | 53.5470 |
10.05.2021 | 53.7000 |
07.05.2021 | 53.9100 |
06.05.2021 | 53.9240 |
05.05.2021 | 53.8300 |
04.05.2021 | 53.7740 |
03.05.2021 | 53.7230 |
30.04.2021 | 53.7380 |
29.04.2021 | 53.6530 |
28.04.2021 | 53.7080 |
27.04.2021 | 53.7000 |
26.04.2021 | 53.9100 |
23.04.2021 | 53.8970 |
22.04.2021 | 53.8400 |
21.04.2021 | 53.7910 |
20.04.2021 | 53.6800 |
19.04.2021 | 53.5740 |
16.04.2021 | 53.6850 |
15.04.2021 | 54.0090 |
14.04.2021 | 53.7230 |
13.04.2021 | 53.7900 |
12.04.2021 | 53.5700 |
09.04.2021 | 53.6100 |
08.04.2021 | 53.6720 |
07.04.2021 | 53.5070 |
06.04.2021 | 53.6300 |
05.04.2021 | 53.3000 |
01.04.2021 | 53.5580 |
31.03.2021 | 53.3600 |
30.03.2021 | 53.2500 |
29.03.2021 | 53.0820 |
26.03.2021 | 53.2180 |
25.03.2021 | 53.2220 |
24.03.2021 | 53.2600 |
23.03.2021 | 53.1500 |
22.03.2021 | 53.0300 |
19.03.2021 | 52.8600 |
18.03.2021 | 52.7900 |
17.03.2021 | 53.0400 |
16.03.2021 | 52.9890 |
15.03.2021 | 53.0110 |
12.03.2021 | 52.8950 |
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 2100 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.20% | 4.59% | 3.52% | 2.15% | 9.75% | -4.55% | -1.95% | -0.79% | - | 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% |