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%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 CQATRBCZ CZK BAL-TR-CZK 0.7659% -5.14% 3.75% 0.64 0.53 6.12% 3/6
2019 CQATRBCZ CZK BAL-TR-CZK 1.9165% 11.00% 8.51% 0.70 1.02 -2.70% 4/6
2018 CQATRBCZ CZK BAL-TR-CZK 1.0591% -7.56% -8.83% 0.57 0.59 -4.82% 6/7
2017 CQATRBCZ CZK BAL-TR-CZK 0.2178% 2.63% 3.54% 0.69 1.26 0.27% 2/7
2016 CQATRBCZ CZK BAL-TR-CZK 0.1300% -0.22% 0.29% 0.50 0.83 0.45% 6/11
2015 CQATRBCZ CZK BAL-TR-CZK 0.1454% -3.73% -1.78% 0.42 0.64 -2.64% 12/13
2014 CQATRBCZ CZK BAL-TR-CZK 0.0500% 2.83% 11.24% 0.39 0.59 9.55% 2/12
1 392.5300
27.03.2024
-0.0230%
Rýchle porovnanie
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%
Rozloženie aktív
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%
Veľkosť fondu
Aktíva4 018 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.80
 z toho Mng. popl.2.00
Výk. prémia0.26
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 20.97%
Large 15.63%
Medium 6.47%
Small 1.40%
Micro 0.11%
P/E15.27%
P/BV2.31%
Sektorové rozloženie
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%
Dlhopisové portfólio
Government 5.09
Bank loans 0.04
Corporate 40.91
Mortgage 1.74
Derivatives 2.02
Výnos do splatnosti p.a.2.87
Modifikovaná durácia3.66
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%