Alap: INGRGHY
Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | |
LU0548664886 | |
02.05.2011 | |
Bond | |
Kötvény - High Yield - EUR | |
Goldman Sachs Funds | |
Goldman Sachs Investment Management (Singapore) Ltd. | |
Hans Stoter | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
29.08.2014 | 474.7700 |
28.08.2014 | 474.7100 |
27.08.2014 | 474.8800 |
26.08.2014 | 474.8500 |
25.08.2014 | 474.3400 |
22.08.2014 | 474.2100 |
21.08.2014 | 474.3000 |
20.08.2014 | 473.9800 |
19.08.2014 | 473.8100 |
18.08.2014 | 473.1100 |
15.08.2014 | 472.4900 |
14.08.2014 | 471.9400 |
13.08.2014 | 470.8400 |
12.08.2014 | 469.6600 |
11.08.2014 | 468.9500 |
08.08.2014 | 467.4400 |
07.08.2014 | 467.9800 |
06.08.2014 | 467.4300 |
05.08.2014 | 468.2900 |
04.08.2014 | 467.4900 |
01.08.2014 | 467.1900 |
31.07.2014 | 469.3700 |
30.07.2014 | 471.7900 |
29.07.2014 | 472.3100 |
28.07.2014 | 472.7600 |
25.07.2014 | 472.8400 |
24.07.2014 | 473.0800 |
23.07.2014 | 472.8600 |
22.07.2014 | 472.3600 |
21.07.2014 | 471.9100 |
18.07.2014 | 472.2200 |
17.07.2014 | 472.8900 |
16.07.2014 | 473.6600 |
15.07.2014 | 473.8700 |
14.07.2014 | 474.2400 |
11.07.2014 | 474.1600 |
10.07.2014 | 473.8200 |
09.07.2014 | 474.6700 |
08.07.2014 | 475.2200 |
07.07.2014 | 475.6100 |
04.07.2014 | 475.6000 |
03.07.2014 | 475.5300 |
02.07.2014 | 475.2800 |
01.07.2014 | 475.0600 |
30.06.2014 | 474.8500 |
27.06.2014 | 475.0300 |
26.06.2014 | 475.2100 |
25.06.2014 | 475.5700 |
24.06.2014 | 475.9400 |
23.06.2014 | 475.9700 |
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 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 5935 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.77% | 0.85% | 1.33% | 6.13% | 7.12% | -2.40% | 0.11% | 0.30% | 0.54% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.18% | -1.47% | -0.37% | 0.14% | 0.93% | ||||||
Volatilita od priemernej výkonnosti | 3.75% | 14.29% | 3.94% | 2.43% | 1.37% |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.21% | 0.21% | |
Kötvény | 97.05% | 0.20% | 96.86% |
Other | 1.09% | 1.09% | |
Pénz piac | 14.50% | 12.65% | 1.84% |
Aktíva | 177 mil. |
Počet akcíí | 5 |
Počet dlhopisov | 414 |
Priebež. popl. | 1.83 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.09 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.01% |
Small | 0.00% |
Micro | 0.16% |
P/E | 8.78% |
P/BV | 1.89% |
Consumer Cyclical | 0.01% |
Energy | 0.00% |
Technology | 0.16% |
Government | 2.29 |
Corporate | 95.20 |
Derivatives | 1.84 |
Výnos do splatnosti p.a. | 7.57 |
Modifikovaná durácia | 3.79 |
AAA | 0.00 |
AA | 1.08 |
A | 0.01 |
BBB | 5.69 |
BB | 52.09 |
B | 28.38 |
Below B | 10.80 |
Not Rated | 1.95 |
United States | 0.16% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 0.01% |
Europe - ex Euro | |
Europe - Emerging | 0.04% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 0.04% |
Developed Country | 0.17% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
GS US High Yield Z Cap USD | 4.48% | GS Europe HY-Z Cap EUR | 2.23% | ||
Sirius Xm Radio Inc 4.125% | 0.8% | Alcatel-Lucent USA Inc. 6.45% | 0.75% | ||
GS Liquid Euro-Z Cap EUR | 0.74% | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.72% | ||
Carnival Corporation 4% | 0.7% | GS Asia HY-I Cap USD | 0.7% | ||
Tenet Healthcare Corporation 4.25% | 0.64% | Southwestern Energy Company 5.375% | 0.63% |