Stuttgart - Delayed Quote USD

GS Gbl Yield Opp-X Cap USD (HG i) (0P0001IL11)

247.81 +0.30 (+0.12%)
As of July 8 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 247.51
  • YTD Return 1.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 41.56%
  • Last Dividend --
  • Inception Date Jan 16, 2014

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2014-01-16

Inception Date

Performance Overview: 0P0001IL11

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Trailing returns as of .

YTD Return

0P0001IL11
1.46%
Category
0.00%
 

1-Year Return

0P0001IL11
7.66%
Category
0.00%
 

3-Year Return

0P0001IL11
1.73%
Category
0.00%
 

5-Year Return

0P0001IL11
0.00%
Category
0.00%
 

Holdings: 0P0001IL11

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Top 1 Holdings (1.42% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 1.42%

Sector Weightings

Sector0P0001IL11
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001IL11

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Research Reports: 0P0001IL11

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