Alap: NNEHYP
| Goldman Sachs European High Yield - P Cap EUR | |
| LU0529381476 | |
| 18.11.2010 | |
| Bond | |
| Kötvény - High Yield - 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 | 0.87% | 0.63% | 2.95% | 7.69% | 8.59% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 1.04% | 1.04% | |
| Kötvény | 94.01% | 94.01% | |
| Other | 2.91% | 2.91% | |
| Pénz piac | 18.05% | 16.01% | 2.04% |
| Aktíva | 35 mil. |
| Počet akcíí | 2 |
| Počet dlhopisov | 151 |
| Priebež. popl. | 1.30 |
| z toho Mng. popl. | 1.00 |
| Výk. prémia | |
| Trans. popl. | 0.06 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.72% |
| P/E | 9.14% |
| P/BV |
| Technology | 0.72% |
| Government | 4.26 |
| Corporate | 91.47 |
| Derivatives | 2.04 |
| Výnos do splatnosti p.a. | 7.00 |
| Modifikovaná durácia | 2.93 |
| AAA | 4.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 4.80 |
| BB | 49.96 |
| B | 29.47 |
| Below B | 5.98 |
| Not Rated | 5.79 |
| United States | 0.72% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | 0.32% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 0.32% |
| Developed Country | 0.72% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Euro Bund Future June 24 | 3.07% | Alcatel-Lucent USA Inc. 6.45% | 2.51% | ||
| Ball Corporation 0.875% | 2.13% | Telecom Italia S.p.A. 6.875% | 1.85% | ||
| Electricite de France SA 2.625% | 1.61% | Telefonica Europe B V 6.75% | 1.59% | ||
| Crown European Holdings S.A. 2.625% | 1.56% | Bellis Acquisition Co PLC 3.25% | 1.52% | ||
| Lorca Telecom Bondco S.A.U. 4% | 1.45% | Techem Verwaltungsgesellschaft 675 mbh 2% | 1.43% |