Alap: NNFCY
Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | |
LU0989573752 | |
17.06.2014 | |
Bond | |
Kötvény - High Yield - CZK | |
Goldman Sachs Funds | |
Goldman Sachs Investment Management (Singapore) Ltd. | |
CZK | |
100 000 | |
1.2% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.94% | 1.36% | 7.50% | 7.22% | 9.36% | 0.14% | 1.06% | 0.66% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.01% | -0.02% | -0.08% | 0.26% | - | ||||||
Volatilita od priemernej výkonnosti | 3.36% | 13.89% | 3.72% | 2.04% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 103.65% | 23.81% | 79.84% |
Other | 0.63% | 0.63% | |
Pénz piac | 82.94% | 63.41% | 19.53% |
Aktíva | 1 193 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 279 |
Priebež. popl. | 1.52 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. | 0.47 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.63 |
Corporate | 75.65 |
Mortgage | 3.77 |
Derivatives | 19.53 |
Výnos do splatnosti p.a. | 6.41 |
Modifikovaná durácia | 5.56 |
AAA | -13.71 |
AA | -20.41 |
A | 22.18 |
BBB | 37.56 |
BB | 43.82 |
B | 22.09 |
Below B | 2.38 |
Not Rated | 6.08 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | 7.78% | 10 Year Treasury Note Future Mar 24 | 5.3% | ||
Cloverie plc 5.625% | 1.79% | GS Liquid Euro-Z Cap EUR | 1.69% | ||
Euro Bund Future Mar 24 | 1.45% | Autostrade per l'Italia S.p.A. 5.125% | 1.39% | ||
TotalEnergies SE 1.75% | 1.14% | Atradius Finance BV 5.25% | 1.09% | ||
Fairfax Financial Holdings Limited 2.75% | 0.99% | TenneT Holding B.V. 2.995% | 0.93% |