Fund: CQATART
| C-QUADRAT Absolute Return ESG Fund T | |
| AT0000729298 | |
| 27-11-2000 | |
| 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 | -1.14% | 2.36% | 2.27% | 10.55% | 7.80% | -1.05% | -0.31% | 0.36% | 0.26% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.00% | -1.11% | -1.02% | -0.30% | -0.56% | ||||||
| Volatilita od priemernej výkonnosti | 2.92% | 11.00% | 3.62% | 1.26% | 1.22% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 34.00% | 34.00% | |
| Bond | 60.78% | 60.78% | |
| Other | |||
| Cash | 5.23% | 5.23% |
| Aktíva | 102 mil. |
| Počet akcíí | 41 |
| Počet dlhopisov | 21 |
| Priebež. popl. | 1.73 |
| z toho Mng. popl. | 1.54 |
| Výk. prémia | |
| Trans. popl. | 0.15 |
| Dividenda | 0.025 |
| Dividendový výnos | 0.20% |
| Rozhodný dátum | 01-12-2020 |
| Frekvencia výplaty | ročne |
| Giant | 18.65% |
| Large | 14.90% |
| Medium | 0.44% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 25.24% |
| P/BV | 4.52% |
| Basic Materials | 0.90% |
| Consumer Cyclical | 3.98% |
| Financial Services | 7.32% |
| Real Estate | 0.63% |
| Consumer Defensive | 2.18% |
| Healthcare | 4.78% |
| Communication Services | 2.72% |
| Industrials | 3.12% |
| Technology | 8.37% |
| Government | 26.53 |
| Corporate | 34.24 |
| Derivatives | 5.23 |
| Výnos do splatnosti p.a. | 3.80 |
| Modifikovaná durácia | 5.32 |
| AAA | 17.55 |
| AA | 16.64 |
| A | 47.24 |
| BBB | 18.57 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | 22.84% |
| Canada | |
| Latin America | 0.78% |
| United Kingdom | 0.78% |
| Eurozone | 6.33% |
| Europe - ex Euro | 1.03% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 1.27% |
| Australasia | |
| Asia - Developed | 0.97% |
| Asia - Emerging | |
| Emerging Market | 0.78% |
| Developed Country | 33.22% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Austria (Republic of) 0.75% | 7.7% | Germany (Federal Republic Of) 0% | 4.73% | ||
| Germany (Federal Republic Of) 0% | 4.22% | Spain (Kingdom of) 0.5% | 4.1% | ||
| Spain (Kingdom of) 0.8% | 4.03% | TERNA - Rete Elettrica Nazionale S.p.A. 3.875% | 2.7% | ||
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | 2.68% | Texas Instruments Incorporated 2.25% | 2.55% | ||
| Schneider Electric SE 1% | 2.54% | TSMC Global Ltd. 2.25% | 2.43% |