| GOLDMAN SACHS CZECH CROWN BOND - X DIS CZK |
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| ISIN: |
LU0094967691 |
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Währung: |
CZK |
| Fondsname: |
Goldman Sachs Czech Crown Bond - X Dis CZK |
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Ertragstyp: |
Ausschüttend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
Pavel Romanovsky |
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Region: |
weltweit |
| Fondsvolumen: |
9.723,89 Mio. CZK | |
Land: |
- |
| Auflagedatum: |
07.04.1999 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.07. |
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Vertriebszulassung: |
Österreich, Deutschland, Belgien, Luxemburg, Tschechien, Slowakei |
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Performance | 1,17% | 5,98% | - | - | Volatilität | 3,65% | 3,60% | 5,59% | 5,59% | Sharpe Ratio | -0,46 | 0,82 | - | - | Bester Monat | 3,28% | 3,28% | - | - | Schlechtester Monat | -1,86% | -1,86% | - | - |
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The objective of this fund is to realize long-term capital growth by investing in a diversified portfolio of Czech Crown denominated bonds. This includes bonds issued by the Czech government, municipalities and corporations as well as issues of Czech subsidiaries of international companies.
We use both fundamental and quantitative research inputs to invest in bonds with an attractive interest rate which we consider to have a relatively low risk of default and which are quoted on an official stock exchange or another regulated market. The fund uses active management to target the most promising issuances and sectors considering our view on interest rate developments, outlook on different countries and our view on fixed income markets in general, with duration deviation limits maintained relative to the benchmark. The fund positioning can therefore materially deviate from the benchmark. |
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TSCHECHIEN 20/25 | | 12,85% | TSCHECHIEN 20/40 | | 10,50% | TSCHECHIEN 23/32 | | 9,63% | CZECH REP. 2029 | | 6,70% | TSCHECHIEN 23/34 | | 6,28% | CZECH REP. 2026 | | 5,63% | CZECH REP. 2057 53 | | 4,54% | TSCHECHIEN 22/35 | | 4,26% | CZECH REP. 2036 49 | | 4,03% | TSCHECHIEN 21/32 | | 3,68% | Sonstiges | | 31,90 % |
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| address: |
Schenkkade 65
2509 LL Den Haag |
| Internet: |
www.gsam.com |
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| DAX | 19.251,51 | 248,40 | 1,31% |
| TecDax | 3.384,03 | 51,24 | 1,54% |
| MDAX | 26.457,90 | 218,23 | 0,83% |
| Dow Jones (EOD) | 43.958,19 | 47,21 | 0,11% |
| Nasdaq 100 | 21.000,70 | -35,47 | -0,17% |
| S & P 500 (EOD) | 5.985,38 | 1,39 | 0,02% |
| SMI | 11.788,87 | 85,06 | 0,73% |
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| EUR/US$ | 1,0572 | 0,00 | 0,07% |
| EUR/Yen | 164,7637 | 0,51 | 0,31% |
| EUR/CHF | 0,9381 | 0,00 | 0,24% |
| EUR/Brit. Pfund | 0,8318 | 0,00 | 0,06% |
| Yen/US$ | 0,0064 | 0,00 | -0,28% |
| CHF/US$ | 1,1269 | -0,00 | -0,19% |
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| baha Brent Indication | 72,62 | 0,04 | 0,06% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 933,91 | -10,74 | -1,14% |
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48.535,29 
