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 |
---|---|
02.12.2023 | 45.1000 |
01.12.2023 | 45.0350 |
30.11.2023 | 44.8350 |
29.11.2023 | 44.8821 |
28.11.2023 | 44.5555 |
27.11.2023 | 44.4550 |
26.11.2023 | 44.2200 |
25.11.2023 | 44.2200 |
24.11.2023 | 44.2200 |
23.11.2023 | 44.3900 |
22.11.2023 | 44.3300 |
21.11.2023 | 44.2004 |
20.11.2023 | 44.1778 |
19.11.2023 | 44.0800 |
18.11.2023 | 44.0800 |
17.11.2023 | 44.0800 |
16.11.2023 | 43.9450 |
15.11.2023 | 43.6850 |
14.11.2023 | 43.8603 |
13.11.2023 | 43.2824 |
12.11.2023 | 43.2700 |
11.11.2023 | 43.2700 |
10.11.2023 | 43.2495 |
09.11.2023 | 43.1400 |
08.11.2023 | 43.4176 |
07.11.2023 | 43.2700 |
06.11.2023 | 42.9934 |
05.11.2023 | 43.1900 |
04.11.2023 | 43.1900 |
03.11.2023 | 43.1850 |
02.11.2023 | 42.9900 |
01.11.2023 | 42.5850 |
31.10.2023 | 42.1700 |
30.10.2023 | 42.2905 |
29.10.2023 | 42.4100 |
28.10.2023 | 42.4100 |
27.10.2023 | 42.3600 |
26.10.2023 | 42.4700 |
25.10.2023 | 42.1538 |
24.10.2023 | 42.4471 |
23.10.2023 | 42.3764 |
22.10.2023 | 42.0838 |
21.10.2023 | 42.0838 |
20.10.2023 | 42.0550 |
19.10.2023 | 42.1000 |
18.10.2023 | 42.2100 |
17.10.2023 | 42.4100 |
16.10.2023 | 42.7626 |
15.10.2023 | 42.9800 |
14.10.2023 | 42.9800 |
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% |