Alap: CQATRBCZ
C-QUADRAT ARTS Total Return Balanced CZK | |
AT0000A139C4 | |
25.10.2013 | |
Balanced | |
Kiegyensúlyozott- Total return - CZK | |
C-QUADRAT Wealth Management AG | |
ARTS Asset Management GmbH | |
CZK | |
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 | 1.53% | 7.06% | 9.88% | 10.46% | 12.26% | 5.45% | 6.09% | 3.68% | 3.16% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.41% | 6.53% | 5.90% | 3.37% | 2.19% | ||||||
Volatilita od priemernej výkonnosti | 2.12% | 12.55% | 2.39% | 1.56% | 1.12% |
Long | Short | Net | |
---|---|---|---|
Részvény | 45.15% | 45.15% | |
Kötvény | 51.11% | 4.28% | 46.83% |
Other | 5.69% | 0.09% | 5.60% |
Pénz piac | 21.57% | 19.16% | 2.42% |
Aktíva | 4 018 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.80 |
z toho Mng. popl. | 2.00 |
Výk. prémia | 0.26 |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 20.97% |
Large | 15.63% |
Medium | 6.47% |
Small | 1.40% |
Micro | 0.11% |
P/E | 15.27% |
P/BV | 2.31% |
Basic Materials | 2.31% |
Consumer Cyclical | 4.53% |
Financial Services | 9.81% |
Real Estate | 1.11% |
Consumer Defensive | 1.72% |
Healthcare | 3.79% |
Utilities | 0.90% |
Communication Services | 2.92% |
Energy | 1.81% |
Industrials | 4.85% |
Technology | 11.16% |
Government | 5.09 |
Bank loans | 0.04 |
Corporate | 40.91 |
Mortgage | 1.74 |
Derivatives | 2.02 |
Výnos do splatnosti p.a. | 2.87 |
Modifikovaná durácia | 3.66 |
AAA | 9.11 |
AA | 0.78 |
A | 4.88 |
BBB | 25.57 |
BB | 31.61 |
B | 11.32 |
Below B | 3.54 |
Not Rated | 13.19 |
United States | 19.39% |
Canada | 0.57% |
Latin America | 0.66% |
United Kingdom | 1.01% |
Eurozone | 2.94% |
Europe - ex Euro | 1.57% |
Europe - Emerging | 0.29% |
Africa | 0.45% |
Middle East | 0.66% |
Japan | 4.44% |
Australasia | 0.35% |
Asia - Developed | 0.75% |
Asia - Emerging | 11.92% |
Emerging Market | 13.55% |
Developed Country | 31.46% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Xtrackers MSCI World Momentum ETF 1C | 9.06% | iShares Edge MSCI Wld Mom Fctr ETF $ Acc | 7.08% | ||
Nordea 1 - European Fincl Dbt BI EUR | 6.41% | iShares MSCI Wld Momt Fac ESG ETF USDAcc | 4.88% | ||
Robeco Financial Institutions Bds I € | 4.53% | Wellington Euro HY Bond EUR S Ac | 4.24% | ||
iShares MSCI India ETF USD Acc | 4.19% | Man GLG GlInGd Opports I H EUR Acc | 4.19% | ||
Amundi Fds Em Mkts S/T Bd I2 EUR H C | 3.96% | GS India Equity I Acc USD | 3.67% |