Alap: INGICZB
Goldman Sachs Czech Crown Bond - P Cap CZK | |
LU0082087437 | |
27.10.1997 | |
Bond | |
Kötvény - Investment Grade - CEE | |
Goldman Sachs Funds | |
China Asset Management (HK) Limited | |
Petr Podolka | |
CZK | |
100 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.15% | 0.17% | 6.85% | 5.54% | 7.47% | -2.03% | -0.78% | -1.26% | -0.42% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.19% | -4.45% | -3.25% | -2.05% | -1.86% | ||||||
Volatilita od priemernej výkonnosti | 3.40% | 13.60% | 4.25% | 1.53% | 1.57% |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.01% | 0.01% | |
Kötvény | 99.29% | 0.27% | 99.02% |
Other | 0.56% | 0.56% | |
Pénz piac | 13.72% | 13.31% | 0.41% |
Aktíva | 46 400 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 37 |
Priebež. popl. | 1.30 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. | 0.09 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.00% |
Small | 0.00% |
Micro | 0.00% |
P/E | 7.80% |
P/BV | 1.64% |
Consumer Cyclical | 0.00% |
Energy | 0.00% |
Technology | 0.00% |
Government | 94.81 |
Corporate | 4.37 |
Mortgage | 0.00 |
Derivatives | 0.26 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 8.75 |
AA | 84.31 |
A | 0.85 |
BBB | 1.14 |
BB | 2.10 |
B | 0.86 |
Below B | 0.35 |
Not Rated | 1.64 |
United States | 0.01% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 0.00% |
Europe - ex Euro | |
Europe - Emerging | 0.00% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 0.00% |
Developed Country | 0.01% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Czech (Republic of) 1.25% | 15.26% | Czech (Republic of) 1.5% | 9.03% | ||
Czech (Republic of) 2.75% | 7.63% | Germany (Federal Republic Of) 0.2% | 6.47% | ||
Czech (Republic of) 4.9% | 5.44% | Czech (Republic of) 2.5% | 5.03% | ||
Czech (Republic of) 4.85% | 4.97% | Czech (Republic of) 4.2% | 4.57% | ||
Czech (Republic of) 1.75% | 4.22% | Czech (Republic of) 1% | 3.98% |