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 | 0.48% | 1.05% | 7.38% | 8.03% | 7.29% | 0.27% | 0.57% | 0.20% | 0.41% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.02% | -1.47% | -0.82% | -0.25% | -0.45% | ||||||
Volatilita od priemernej výkonnosti | 2.94% | 10.46% | 3.78% | 1.25% | 1.29% |
Long | Short | Net | |
---|---|---|---|
Stock | 31.89% | 31.89% | |
Bond | 60.34% | 60.34% | |
Other | |||
Cash | 7.78% | 7.78% |
Aktíva | 85 mil. |
Počet akcíí | 38 |
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 | 17.64% |
Large | 14.25% |
Medium | 0.00% |
Small | 0.00% |
Micro | 0.00% |
P/E | 26.13% |
P/BV | 5.52% |
Basic Materials | 0.93% |
Consumer Cyclical | 3.55% |
Financial Services | 5.24% |
Real Estate | 0.74% |
Consumer Defensive | 2.29% |
Healthcare | 4.75% |
Communication Services | 2.28% |
Industrials | 3.98% |
Technology | 8.13% |
Government | 26.34 |
Corporate | 34.00 |
Derivatives | 7.78 |
Výnos do splatnosti p.a. | 3.65 |
Modifikovaná durácia | 5.24 |
AAA | 17.54 |
AA | 16.61 |
A | 47.25 |
BBB | 18.60 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 21.06% |
Canada | 0.80% |
Latin America | |
United Kingdom | 0.77% |
Eurozone | 6.17% |
Europe - ex Euro | 0.93% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 1.34% |
Australasia | |
Asia - Developed | 0.80% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 31.89% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Austria (Republic of) 0.75% | 7.63% | Germany (Federal Republic Of) 0% | 4.72% | ||
Germany (Federal Republic Of) 0% | 4.17% | Spain (Kingdom of) 0.5% | 4.05% | ||
Spain (Kingdom of) 0.8% | 3.99% | TERNA - Rete Elettrica Nazionale S.p.A. 3.875% | 2.7% | ||
Credit Agricole S.A. 0.375% | 2.55% | Texas Instruments Incorporated 2.25% | 2.55% | ||
Schneider Electric SE 1% | 2.5% | TSMC Global Ltd. 2.25% | 2.42% |