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 | 2.21% | 1.62% | 10.15% | 10.02% | 10.24% | 2.05% | 4.26% | 2.21% | 2.49% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.14% | 3.22% | 4.23% | 2.49% | 1.82% | ||||||
Volatilita od priemernej výkonnosti | 2.34% | 13.54% | 2.82% | 1.59% | 0.98% |
Long | Short | Net | |
---|---|---|---|
Részvény | 37.46% | 0.03% | 37.43% |
Kötvény | 50.23% | 3.29% | 46.93% |
Other | 7.92% | 0.13% | 7.79% |
Pénz piac | 29.78% | 21.93% | 7.85% |
Aktíva | 171 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 | 14.76% |
Large | 14.31% |
Medium | 6.86% |
Small | 1.29% |
Micro | 0.10% |
P/E | 14.61% |
P/BV | 2.14% |
Basic Materials | 1.32% |
Consumer Cyclical | 2.13% |
Financial Services | 12.88% |
Real Estate | 0.91% |
Consumer Defensive | 0.55% |
Healthcare | 2.00% |
Utilities | 0.55% |
Communication Services | 1.56% |
Energy | 0.94% |
Industrials | 7.63% |
Technology | 7.00% |
Government | 7.45 |
Corporate | 38.72 |
Mortgage | 1.83 |
Derivatives | 7.42 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 6.99 |
AA | 0.21 |
A | 6.18 |
BBB | 27.05 |
BB | 28.53 |
B | 9.88 |
Below B | 3.41 |
Not Rated | 17.76 |
United States | 18.52% |
Canada | 1.14% |
Latin America | 0.11% |
United Kingdom | 1.58% |
Eurozone | 5.13% |
Europe - ex Euro | 1.95% |
Europe - Emerging | 0.32% |
Africa | 0.45% |
Middle East | 0.88% |
Japan | 4.03% |
Australasia | 0.62% |
Asia - Developed | 0.35% |
Asia - Emerging | 2.42% |
Emerging Market | 3.58% |
Developed Country | 33.91% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Nordea 1 - European Fincl Dbt BI EUR | 6.6% | SPDR® MSCI World Financials ETF USD Acc | 6.58% | ||
iShares MSCI Wld Momt Fac ESG ETF USDAcc | 5.07% | Man GLG GlInGd Opports I H EUR Acc | 5% | ||
iShares Edge MSCI Wld Mom Fctr ETF $ Acc | 4.81% | Robeco Financial Institutions Bds I € | 4.64% | ||
Amundi Fds Em Mkts S/T Bd I2 EUR H C | 4.06% | SPDR® MSCI World Industrials ETF USD Acc | 4.06% | ||
Ofi Invest ESG Monétaire IC | 3.95% | Xtrackers MSCI World Momentum ETF 1C | 3.95% |