Fund: NNICSTB
| Goldman Sachs International Czech Short Term Bond - I Cap CZK | |
| LU1104520553 | |
| 05-01-2015 | |
| Money Market | |
| Money Market - CZK | |
| Goldman Sachs Funds | |
| Goldman Sachs Advisors B.V. | |
| CZK | |
| 100,000 | |
| 0.5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.29% | 0.90% | 2.91% | 5.00% | 5.05% | 2.23% | 1.70% | 1.19% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.18% | 0.91% | 0.52% | 0.52% | - | ||||||
| Volatilita od priemernej výkonnosti | 0.81% | 4.44% | 0.93% | 0.93% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 92.34% | 92.34% | |
| Other | 0.24% | -0.24% | |
| Cash | 17.97% | 10.06% | 7.91% |
| Aktíva | 4,834 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 9 |
| Priebež. popl. | 0.26 |
| z toho Mng. popl. | 0.10 |
| 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% |