Alap: CQATRBV
C-QUADRAT ARTS Total Return Bond VTA | |
AT0000A08ET0 | |
16.05.2008 | |
Bond | |
Kötvény - 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 | -0.40% | 1.57% | 5.42% | 4.93% | 6.26% | 1.12% | 1.34% | 1.32% | 2.30% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.12% | 0.85% | 0.93% | 1.23% | 1.48% | ||||||
Volatilita od priemernej výkonnosti | 1.71% | 5.38% | 1.97% | 1.06% | 1.06% |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.08% | 0.08% | |
Kötvény | 96.25% | 7.35% | 88.89% |
Other | 10.78% | 0.13% | 10.65% |
Pénz piac | 45.30% | 44.92% | 0.38% |
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 | 2.50% |
Basic Materials | 0.01% |
Financial Services | 0.06% |
Energy | 0.00% |
Industrials | 0.00% |
Government | 10.38 |
Bank loans | 0.36 |
Corporate | 78.29 |
Mortgage | 1.66 |
Derivatives | -0.14 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.20 |
AA | -1.02 |
A | 0.66 |
BBB | 6.84 |
BB | 14.66 |
B | 6.18 |
Below B | 2.37 |
Not Rated | 70.10 |
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 | 15.79% | Nordea 1 - European Fincl Dbt BI EUR | 13.67% | ||
Wellington Euro HY Bond EUR S Ac | 9.1% | Man GLG Hi Yld Opps I EUR Acc | 8.27% | ||
Neuberger Berman Eurp HY Bd EUR I Acc | 7.8% | Amundi Fds Em Mkts S/T Bd I2 EUR H C | 5.95% | ||
Amundi Fds Optimal Yld S/T I2 EUR C | 4.68% | Apollo New World T | 4.49% | ||
ABSALON - Global High Yield I EUR | 4.38% | La Française Sub Debt C | 4.32% |