Fund: CQATAR
C-QUADRAT Absolute Return ESG VTIA | |
AT0000497698 | |
05-09-2005 | |
Balanced | |
Balanced - balanced - EUR | |
C-QUADRAT Wealth Management AG | |
Impact Asset Management GmbH | |
Günther Kastner | |
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 | 1.29% | 3.20% | 9.68% | 8.45% | 9.39% | 0.45% | 0.52% | 0.33% | 0.57% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.01% | -1.88% | -0.73% | -0.28% | -0.42% | ||||||
Volatilita od priemernej výkonnosti | 2.88% | 9.73% | 3.86% | 1.24% | 1.34% |
Long | Short | Net | |
---|---|---|---|
Stock | 33.54% | 33.54% | |
Bond | 62.10% | 62.10% | |
Other | |||
Cash | 4.35% | 4.35% |
Aktíva | 83 mil. |
Počet akcíí | 41 |
Počet dlhopisov | 21 |
Priebež. popl. | 1.73 |
z toho Mng. popl. | 1.54 |
Výk. prémia | |
Trans. popl. | 0.15 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty | ročne |
Giant | 20.38% |
Large | 12.62% |
Medium | 0.54% |
Small | 0.00% |
Micro | 0.00% |
P/E | 25.02% |
P/BV | 5.28% |
Basic Materials | 0.84% |
Consumer Cyclical | 3.88% |
Financial Services | 6.05% |
Real Estate | 0.67% |
Consumer Defensive | 1.23% |
Healthcare | 5.63% |
Communication Services | 2.84% |
Industrials | 2.07% |
Technology | 10.34% |
Government | 27.29 |
Corporate | 34.81 |
Derivatives | 4.35 |
Výnos do splatnosti p.a. | 3.22 |
Modifikovaná durácia | 5.42 |
AAA | 17.80 |
AA | 16.44 |
A | 47.27 |
BBB | 18.49 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 22.96% |
Canada | |
Latin America | 0.58% |
United Kingdom | 0.69% |
Eurozone | 6.24% |
Europe - ex Euro | 1.12% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 1.29% |
Australasia | |
Asia - Developed | 0.65% |
Asia - Emerging | |
Emerging Market | 0.58% |
Developed Country | 32.96% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Austria (Republic of) 0.75% | 7.83% | Germany (Federal Republic Of) 0% | 4.93% | ||
Germany (Federal Republic Of) 0% | 4.29% | Spain (Kingdom of) 0.5% | 4.23% | ||
Spain (Kingdom of) 0.8% | 4.14% | TERNA - Rete Elettrica Nazionale S.p.A. 3.875% | 2.82% | ||
Credit Agricole S.A. 0.375% | 2.6% | Schneider Electric SE 1% | 2.58% | ||
Texas Instruments Incorporated 2.25% | 2.58% | TSMC Global Ltd. 2.25% | 2.43% |