Alap: NNEFI
| Goldman Sachs Euro Fixed Income - P Cap EUR | |
| LU0546917773 | |
| 02.05.2011 | |
| Bond | |
| Kötvény - Investment Grade - EUR | |
| Goldman Sachs Funds | |
| Goldman Sachs Asset Management B.V. | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.42% | 0.21% | 0.68% | 5.85% | 6.30% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 176.62% | 118.22% | 58.40% |
| Other | 0.71% | 0.71% | |
| Pénz piac | 108.61% | 67.72% | 40.89% |
| Aktíva | 705 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 515 |
| Priebež. popl. | 0.85 |
| z toho Mng. popl. | 0.65 |
| Výk. prémia | |
| Trans. popl. | 0.19 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 57.92 |
| Corporate | 18.93 |
| Mortgage | 17.93 |
| Derivatives | 4.51 |
| Výnos do splatnosti p.a. | 3.42 |
| Modifikovaná durácia | 5.71 |
| AAA | 30.78 |
| AA | 29.58 |
| A | 17.53 |
| BBB | 21.38 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.73 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Long-Term Euro BTP Future Mar 24 | 8.26% | France (Republic Of) 3% | 6.26% | ||
| Germany (Federal Republic Of) 0% | 3.07% | France (Republic Of) 0.75% | 2.64% | ||
| Germany (Federal Republic Of) 0.25% | 2.56% | GS European ABS-Z Cap EUR | 2.46% | ||
| GS AAA ABS-Z Cap EUR | 2.42% | Germany (Federal Republic Of) 0% | 2.3% | ||
| Euro Schatz Future Mar 24 | 1.77% | Germany (Federal Republic Of) 4% | 1.71% |