Fund: INGICMM
Goldman Sachs International Czech Short Term Bond - P Cap CZK | |
LU1134493227 | |
31-12-2014 | |
Money Market | |
Money Market - CZK | |
Goldman Sachs Funds | |
Goldman Sachs Advisors B.V. | |
CZK | |
100,000 | |
0.5% |
Date | NAV |
---|---|
23-04-2024 | 1,619.3600 |
22-04-2024 | 1,619.9500 |
19-04-2024 | 1,616.8200 |
18-04-2024 | 1,618.6400 |
17-04-2024 | 1,617.9000 |
16-04-2024 | 1,615.0900 |
15-04-2024 | 1,617.5500 |
12-04-2024 | 1,619.1000 |
11-04-2024 | 1,618.5300 |
10-04-2024 | 1,618.6900 |
09-04-2024 | 1,619.6800 |
08-04-2024 | 1,618.6600 |
05-04-2024 | 1,617.9800 |
04-04-2024 | 1,617.8600 |
03-04-2024 | 1,617.4800 |
02-04-2024 | 1,618.1500 |
01-04-2024 | 1,618.2800 |
31-03-2024 | 1,618.2800 |
29-03-2024 | 1,618.2800 |
28-03-2024 | 1,618.2800 |
27-03-2024 | 1,617.4500 |
26-03-2024 | 1,617.9300 |
25-03-2024 | 1,617.6800 |
22-03-2024 | 1,617.5000 |
21-03-2024 | 1,617.3600 |
20-03-2024 | 1,616.5800 |
19-03-2024 | 1,616.7400 |
18-03-2024 | 1,618.3200 |
15-03-2024 | 1,619.1600 |
14-03-2024 | 1,618.6656 |
13-03-2024 | 1,619.0189 |
12-03-2024 | 1,618.7328 |
11-03-2024 | 1,618.7000 |
08-03-2024 | 1,618.8546 |
07-03-2024 | 1,618.5686 |
06-03-2024 | 1,617.9869 |
05-03-2024 | 1,618.2413 |
01-03-2024 | 1,616.9900 |
29-02-2024 | 1,616.7738 |
27-02-2024 | 1,616.2800 |
26-02-2024 | 1,615.9600 |
23-02-2024 | 1,616.2800 |
22-02-2024 | 1,615.7000 |
21-02-2024 | 1,615.4600 |
20-02-2024 | 1,615.5100 |
19-02-2024 | 1,614.5400 |
18-02-2024 | 1,614.1700 |
16-02-2024 | 1,614.1700 |
15-02-2024 | 1,614.1800 |
14-02-2024 | 1,612.4000 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2469 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.11% | 1.12% | 3.10% | 4.61% | 3.27% | 1.97% | 1.49% | 1.01% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.17% | 0.74% | 0.37% | 0.38% | - | ||||||
Volatilita od priemernej výkonnosti | 0.81% | 4.39% | 0.91% | 0.90% | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 92.34% | 92.34% | |
Other | 0.24% | -0.24% | |
Cash | 17.97% | 10.06% | 7.91% |
Aktíva | 1,372 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 9 |
Priebež. popl. | 0.50 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. | 0.09 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 91.36 |
Corporate | 0.97 |
Derivatives | 7.91 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 3.25 |
AA | 95.49 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 1.26 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Czech (Republic of) 6.79% | 26.85% | Czech (Republic of) 1.25% | 21.2% | ||
Czech (Republic of) 0% | 16.52% | Czech (Republic of) 2.4% | 9.64% | ||
Czech (Republic of) 0.25% | 7.53% | Czech (Republic of) 1% | 6.46% | ||
France (Republic Of) 0% | 4.05% | Germany (Federal Republic Of) 0% | 3.24% | ||
Finland (Republic Of) 2% | 2.88% | Raiffeisen Bank International AG 2.07% | 0.97% |