Fund: CQATRBV
C-QUADRAT ARTS Total Return Bond VTA | |
AT0000A08ET0 | |
16-05-2008 | |
Bond | |
Bonds - EUR | |
C-QUADRAT Wealth Management AG | |
ARTS Asset Management GmbH | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.97% | 2.20% | 5.58% | 5.78% | 7.97% | 1.38% | 1.41% | 1.44% | 2.42% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.08% | 0.83% | 0.94% | 1.25% | 1.53% | ||||||
Volatilita od priemernej výkonnosti | 1.75% | 5.36% | 1.93% | 1.11% | 1.14% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.08% | 0.08% | |
Bond | 99.48% | 8.05% | 91.43% |
Other | 10.35% | 0.13% | 10.21% |
Cash | 43.98% | 45.70% | -1.72% |
Aktíva | 92 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.71 |
z toho Mng. popl. | 1.10 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.00% |
Small | 0.07% |
Micro | 0.01% |
P/E | 0.67% |
P/BV | 1.88% |
Basic Materials | 0.01% |
Financial Services | 0.06% |
Energy | 0.01% |
Industrials | 0.00% |
Government | 13.74 |
Bank loans | 0.04 |
Corporate | 78.32 |
Mortgage | 1.81 |
Derivatives | -2.94 |
Výnos do splatnosti p.a. | 2.78 |
Modifikovaná durácia | 3.48 |
AAA | 7.89 |
AA | 0.63 |
A | 2.21 |
BBB | 20.61 |
BB | 34.38 |
B | 17.28 |
Below B | 2.62 |
Not Rated | 14.38 |
United States | 0.01% |
Canada | |
Latin America | |
United Kingdom | 0.06% |
Eurozone | 0.00% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.08% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Man GLG GlInGd Opports I H EUR Acc | 15.68% | Nordea 1 - European Fincl Dbt BI EUR | 13.67% | ||
Wellington Euro HY Bond EUR S Ac | 9.19% | Neuberger Berman Eurp HY Bd EUR I Acc | 7.87% | ||
Man GLG Hi Yld Opps I EUR Acc | 7.67% | Amundi Fds Em Mkts S/T Bd I2 EUR H C | 5.37% | ||
Amundi Fds Optimal Yld S/T I2 EUR C | 4.7% | Apollo New World T | 4.48% | ||
ABSALON - Global High Yield I EUR | 4.36% | La Française Sub Debt C | 4.3% |