Alap: INGINA

Goldman Sachs Asia Income - X Cap USD
LU0113303043
10.12.2001
Equity
Részvény - Asia Pacific
Goldman Sachs Funds
Goldman Sachs Advisors B.V.
Bratin Sanyal
USD
1 000
5%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 INGINA USD EQ-ASPAC 0.3675% 22.86% 17.38% 0.93 1.04 -6.46% 11/13
2019 INGINA USD EQ-ASPAC 2.1319% 22.04% 21.65% 0.91 1.08 -1.96% 8/13
2018 INGINA USD EQ-ASPAC 1.8344% -16.10% -11.34% 0.90 0.95 3.86% 3/13
2017 INGINA USD EQ-ASPAC 1.0263% 32.86% 30.24% 0.82 0.86 1.80% 6/13
2016 INGINA USD EQ-ASPAC 0.3901% 10.92% 8.27% 0.90 1.02 -2.91% 9/13
2015 INGINA USD EQ-ASPAC 0.1342% -13.57% -9.00% 0.90 1.05 -4.06% 11/13
2014 INGINA USD EQ-ASPAC 0.0923% 8.27% 8.82% 0.84 1.03 0.32% 9/15
1 052.8800
30.04.2024
0.1751%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.30% 8.37% 15.52% 0.68% 13.71% -10.07% -0.96% 1.27% 1.80% N/A
Priemerná výkonnosť (36 meraní) -0.78% -5.17% 0.33% 2.61% 3.02%
Volatilita od priemernej výkonnosti 8.44% 34.83% 11.32% 8.64% 3.63%
Rozloženie aktív
Long Short Net
Részvény 99.99% 99.99%
Kötvény
Other
Pénz piac 1.50% 1.49% 0.01%
Veľkosť fondu
Aktíva53 mil.
Počet akcíí55
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.40
 z toho Mng. popl.2.00
Výk. prémia
Trans. popl.0.76
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 57.28%
Large 37.14%
Medium 4.04%
Small 0.00%
Micro 0.00%
P/E10.57%
P/BV1.23%
Sektorové rozloženie
Basic Materials 4.11%
Consumer Cyclical 5.99%
Financial Services 29.26%
Real Estate 5.51%
Consumer Defensive 2.74%
Healthcare 5.38%
Communication Services 7.46%
Industrials 5.45%
Technology 34.08%
Dlhopisové portfólio
Derivatives 0.01
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 43.66%
Asia - Emerging 56.33%
Emerging Market 56.33%
Developed Country 43.66%
Not Classified
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