Goldman Sachs Czech Crown Bond - X Cap CZK/ LU0094967261 /
| NAV10/1/2024 | Chg.+15.0605 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17,538.9707CZK | +0.09% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 0.09 | 0.28 | 0.42 | 1.14 | -0.22 | 0.14 | 3.24 | -0.43 | -0.35 | -4.72 | 3.21 | +2.46% |
| 2012 | 2.26 | 0.00 | -0.94 | 0.76 | 1.09 | 1.03 | 2.69 | 0.76 | -0.22 | 1.38 | 0.96 | 0.41 | +10.60% |
| 2013 | -1.32 | 0.16 | 0.55 | 1.38 | -1.13 | -2.90 | 0.71 | -0.06 | 0.59 | 0.44 | 0.85 | -1.32 | -2.12% |
| 2014 | 0.65 | 0.23 | 0.44 | 0.95 | 0.83 | 0.82 | -0.14 | 1.42 | 0.06 | 1.01 | 0.79 | 0.67 | +8.00% |
| 2015 | 1.47 | -1.15 | 0.64 | -0.63 | -1.20 | -1.45 | 1.47 | -0.06 | 0.93 | 0.47 | 0.25 | -0.38 | +0.32% |
| 2016 | -0.25 | 0.83 | -0.50 | -0.14 | -0.29 | 0.31 | 0.30 | 0.29 | 0.06 | -0.33 | -0.69 | 0.45 | +0.04% |
| 2017 | -0.44 | -0.93 | -0.98 | -0.19 | 1.41 | -1.41 | 0.29 | -0.02 | -1.64 | -2.03 | -0.46 | -0.17 | -6.42% |
| 2018 | -1.20 | 0.07 | 0.12 | 0.31 | -1.13 | -1.22 | 0.03 | 0.14 | -0.40 | 0.18 | - | - | - |
| 2023 | - | - | -9.68 | 0.56 | -0.08 | 1.08 | 1.63 | -1.05 | -1.53 | 1.26 | 2.08 | 3.28 | - |
| 2024 | 0.15 | 0.10 | -0.26 | -1.86 | 0.20 | 1.08 | 2.49 | -0.37 | 1.02 | 0.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.96% | 3.72% | 5.03% | 5.03% |
| Sharpe ratio | 0.06 | 0.73 | 1.65 | - | - |
| Best month | +3.28% | +2.49% | +3.28% | - | - |
| Worst month | -1.86% | -1.86% | -1.86% | - | - |
| Maximum loss | -3.75% | -2.60% | -3.75% | -3.75% | -3.75% |
| Outperformance | +1.28% | - | +0.39% | -10.48% | -8.43% |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Czech Crown Bond -... | reinvestment | 131,429.3750 | +10.21% | - | |
| Goldman Sachs Czech Crown Bond -... | paying dividend | 49,794.9297 | +9.41% | - | |
| Goldman Sachs Czech Crown Bond -... | reinvestment | 17,538.9707 | +9.40% | - | |
| Goldman Sachs Czech Crown Bond -... | paying dividend | 1,518.4500 | +8.81% | - | |
| Goldman Sachs Czech Crown Bond -... | reinvestment | 2,633.6101 | +9.62% | - |
Performance
| YTD | +2.60% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +9.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | -7.29% | ||
| Since start | +8.53% | ||
| Year | |||
| 2017 | -6.42% | ||
| 2016 | +0.04% | ||
| 2015 | +0.32% | ||
