Fund: CQAGAR
C-QUADRAT ARTS Total Return Value Invest Protect VT | |
AT0000A03K55 | |
11-12-2006 | |
Balanced | |
Balanced - balanced - EUR | |
C-QUADRAT Wealth Management AG | |
ARTS Asset Management GmbH | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.55% | 1.09% | 3.45% | 8.75% | 8.50% | 1.35% | 0.96% | 0.51% | 0.54% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.14% | 1.27% | 0.58% | -0.17% | -0.39% | ||||||
Volatilita od priemernej výkonnosti | 1.78% | 6.69% | 1.21% | 1.03% | 0.81% |
Long | Short | Net | |
---|---|---|---|
Stock | 26.00% | 0.08% | 25.92% |
Bond | 68.71% | 3.34% | 65.37% |
Other | 3.19% | 0.05% | 3.14% |
Cash | 34.37% | 28.80% | 5.57% |
Aktíva | 860 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.37 |
z toho Mng. popl. | 1.95 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 11.72% |
Large | 8.95% |
Medium | 4.39% |
Small | 0.74% |
Micro | 0.16% |
P/E | 16.05% |
P/BV | 2.39% |
Basic Materials | 0.65% |
Consumer Cyclical | 2.14% |
Financial Services | 6.43% |
Real Estate | 0.39% |
Consumer Defensive | 1.22% |
Healthcare | 2.35% |
Utilities | 0.71% |
Communication Services | 1.54% |
Energy | 1.05% |
Industrials | 3.05% |
Technology | 6.47% |
Government | 8.61 |
Corporate | 48.63 |
Mortgage | 8.48 |
Derivatives | 5.82 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 6.12 |
AA | 2.63 |
A | 12.36 |
BBB | 22.05 |
BB | 22.41 |
B | 9.16 |
Below B | 5.53 |
Not Rated | 19.74 |
United States | 14.14% |
Canada | 0.50% |
Latin America | 0.10% |
United Kingdom | 2.03% |
Eurozone | 4.01% |
Europe - ex Euro | 1.41% |
Europe - Emerging | 0.10% |
Africa | 0.09% |
Middle East | 0.10% |
Japan | 1.17% |
Australasia | 0.27% |
Asia - Developed | 1.26% |
Asia - Emerging | 0.89% |
Emerging Market | 1.19% |
Developed Country | 24.89% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Man GLG Hi Yld Opps I EUR Acc | 9.15% | Amundi Fds Em Mkts S/T Bd I2 EUR H C | 9.09% | ||
ACATIS IfK Value Renten A | 9.06% | BNPP Flexi I Struct Crdt Income I Cap | 8.97% | ||
SPDR® Blmbrg 0-5 Yr Stlg Corp Bd ETF Dis | 8.97% | Nordea 1 - European Fincl Dbt BI EUR | 6.23% | ||
Man GLG GlInGd Opports I H EUR Acc | 4.88% | iShares China CNY Bond ETF EUR Hdg Acc | 3.67% | ||
DWS Invest II Global Eq Hi Conv FC | 3.38% | JPM Global Focus I (acc) EUR | 2.9% |