Alap: GSCZCB
Goldman Sachs CZECH CROWN BOND - I Cap - CZK | |
LU1086912398 | |
05.01.2015 | |
Bond | |
Kötvény - CZK | |
Goldman Sachs Funds | |
China Asset Management (HK) Limited | |
Petr Podolka | |
CZK | |
25 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.69% | -1.57% | 0.52% | 4.50% | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.01% | 0.01% | |
Kötvény | 96.73% | 0.26% | 96.47% |
Other | 0.09% | 0.09% | |
Pénz piac | 20.82% | 17.39% | 3.43% |
Aktíva | 49 288 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 35 |
Priebež. popl. | 0.79 |
z toho Mng. popl. | 0.60 |
Výk. prémia | |
Trans. popl. | 0.10 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.00% |
Small | 0.00% |
Micro | 0.01% |
P/E | 9.22% |
P/BV | 1.81% |
Consumer Cyclical | 0.00% |
Energy | 0.00% |
Technology | 0.01% |
Government | 92.48 |
Corporate | 4.15 |
Mortgage | 0.00 |
Derivatives | 3.29 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 10.06 |
AA | 83.63 |
A | 0.78 |
BBB | 1.08 |
BB | 1.95 |
B | 0.86 |
Below B | 0.32 |
Not Rated | 1.31 |
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% | 13.99% | Czech (Republic of) 1.5% | 9.84% | ||
Germany (Federal Republic Of) 0.2% | 7.56% | Czech (Republic of) 2.75% | 6.96% | ||
Czech (Republic of) 4.9% | 5.5% | Czech (Republic of) 2.5% | 4.58% | ||
Czech (Republic of) 4.85% | 4.42% | Czech (Republic of) 4.2% | 4.12% | ||
Czech (Republic of) 1.75% | 3.82% | Czech (Republic of) 1% | 3.66% |