Alap: INGREUM
Goldman Sachs Euromix Bond - P Cap EUR | |
LU0546916619 | |
02.05.2011 | |
Bond | |
Kötvény - Investment Grade - EUR | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.38% | -0.93% | 2.12% | 1.35% | 1.31% | -4.01% | -2.76% | -2.00% | -1.10% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.32% | -4.41% | -3.24% | -2.05% | -1.50% | ||||||
Volatilita od priemernej výkonnosti | 2.19% | 7.03% | 2.76% | 1.27% | 1.35% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 104.32% | 104.32% | |
Other | |||
Pénz piac | 2.15% | 6.47% | -4.32% |
Aktíva | 67 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 45 |
Priebež. popl. | 0.85 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 104.32 |
Derivatives | -4.32 |
Výnos do splatnosti p.a. | 2.23 |
Modifikovaná durácia | 4.26 |
AAA | 98.16 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 1.84 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Netherlands (Kingdom Of) 0% | 12.66% | Euro Schatz Future Mar 24 | 5.89% | ||
Germany (Federal Republic Of) 0.5% | 4.33% | Germany (Federal Republic Of) 0% | 3.56% | ||
Germany (Federal Republic Of) 0% | 3.42% | Germany (Federal Republic Of) 0.5% | 3.11% | ||
Germany (Federal Republic Of) 0% | 2.95% | Germany (Federal Republic Of) 1.3% | 2.79% | ||
Germany (Federal Republic Of) 0% | 2.75% | Netherlands (Kingdom Of) 2.5% | 2.67% |