Alap: NNICSTB
| Goldman Sachs International Czech Short Term Bond - I Cap CZK | |
| LU1104520553 | |
| 05.01.2015 | |
| Money Market | |
| Pénz Piac - 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 | 0.42% | 0.72% | 2.78% | 4.54% | 6.20% | 2.37% | 1.75% | 1.27% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.20% | 1.23% | 0.61% | 0.60% | - | ||||||
| Volatilita od priemernej výkonnosti | 0.81% | 4.70% | 1.14% | 1.02% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 88.57% | 88.57% | |
| Other | 0.27% | 0.27% | |
| Pénz piac | 21.23% | 10.08% | 11.15% |
| Aktíva | 4 859 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 7 |
| Priebež. popl. | 0.26 |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. | 0.09 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 87.61 |
| Corporate | 0.96 |
| Derivatives | 11.15 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 3.30 |
| AA | 95.44 |
| 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% | 27.03% | Czech (Republic of) 1.25% | 21.39% | ||
| Czech (Republic of) 0% | 16.7% | Czech (Republic of) 2.4% | 9.6% | ||
| Czech (Republic of) 0.25% | 6.46% | Czech (Republic of) 1% | 6.44% | ||
| France (Republic Of) 0% | 4.08% | Germany (Federal Republic Of) 0% | 3.27% | ||
| Finland (Republic Of) 2% | 2.91% | Raiffeisen Bank International AG 2.07% | 0.96% |