Alap: CQATRB
C-QUADRAT ARTS Total Return Balanced VTA | |
AT0000A08EV6 | |
16.05.2008 | |
Balanced | |
Kiegyensúlyozott- Total return - EUR | |
C-QUADRAT Wealth Management AG | |
ARTS Asset Management GmbH | |
EUR | |
100 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.22% | 2.36% | 10.14% | 8.55% | 8.31% | 1.74% | 4.17% | 2.07% | 2.46% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.22% | 3.63% | 4.29% | 2.48% | 1.83% | ||||||
Volatilita od priemernej výkonnosti | 2.28% | 14.38% | 2.74% | 1.55% | 1.02% |
Long | Short | Net | |
---|---|---|---|
Részvény | 46.50% | 0.02% | 46.48% |
Kötvény | 50.24% | 4.23% | 46.01% |
Other | 5.80% | 0.03% | 5.77% |
Pénz piac | 22.56% | 20.83% | 1.74% |
Aktíva | 174 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.54 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 20.51% |
Large | 17.51% |
Medium | 6.88% |
Small | 1.29% |
Micro | 0.10% |
P/E | 16.62% |
P/BV | 2.50% |
Basic Materials | 1.34% |
Consumer Cyclical | 3.21% |
Financial Services | 13.66% |
Real Estate | 1.12% |
Consumer Defensive | 0.89% |
Healthcare | 3.35% |
Utilities | 0.54% |
Communication Services | 2.72% |
Energy | 0.79% |
Industrials | 8.29% |
Technology | 10.52% |
Government | 4.39 |
Bank loans | 0.37 |
Corporate | 40.76 |
Mortgage | 1.43 |
Derivatives | 1.35 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 4.91 |
AA | 0.38 |
A | 4.58 |
BBB | 27.19 |
BB | 30.83 |
B | 12.49 |
Below B | 4.37 |
Not Rated | 15.24 |
United States | 25.76% |
Canada | 1.22% |
Latin America | 0.07% |
United Kingdom | 1.66% |
Eurozone | 4.67% |
Europe - ex Euro | 2.47% |
Europe - Emerging | 0.29% |
Africa | 0.50% |
Middle East | 0.80% |
Japan | 5.52% |
Australasia | 0.66% |
Asia - Developed | 0.50% |
Asia - Emerging | 2.39% |
Emerging Market | 3.52% |
Developed Country | 43.00% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Xtrackers MSCI World Momentum ETF 1C | 9.44% | iShares Edge MSCI Wld Mom Fctr ETF $ Acc | 7.37% | ||
SPDR® MSCI World Financials ETF USD Acc | 6.46% | Nordea 1 - European Fincl Dbt BI EUR | 6.44% | ||
iShares MSCI Wld Momt Fac ESG ETF USDAcc | 5.09% | Robeco Financial Institutions Bds I € | 4.56% | ||
Man GLG GlInGd Opports I H EUR Acc | 4.24% | Wellington Euro HY Bond EUR S Ac | 4.22% | ||
SPDR® MSCI World Industrials ETF USD Acc | 3.99% | Amundi Fds Em Mkts S/T Bd I2 EUR H C | 3.98% |