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 | -2.03% | 0.72% | 1.87% | 4.41% | 7.54% | 0.05% | 0.26% | 0.75% | 0.27% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.00% | -0.20% | -1.34% | -0.34% | -0.57% | ||||||
| Volatilita od priemernej výkonnosti | 2.85% | 12.73% | 3.10% | 1.21% | 1.18% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 34.12% | 34.12% | |
| Bond | 60.88% | 60.88% | |
| Other | |||
| Cash | 5.01% | 5.01% |
| Aktíva | 100 mil. |
| Počet akcíí | 43 |
| 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 | 18.82% |
| Large | 15.30% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 22.22% |
| P/BV | 4.43% |
| Basic Materials | 1.64% |
| Consumer Cyclical | 3.32% |
| Financial Services | 7.25% |
| Real Estate | 0.75% |
| Healthcare | 5.08% |
| Communication Services | 2.29% |
| Industrials | 3.15% |
| Technology | 10.65% |
| Government | 26.54 |
| Corporate | 34.34 |
| Derivatives | 5.01 |
| Výnos do splatnosti p.a. | 3.47 |
| Modifikovaná durácia | 5.51 |
| AAA | 22.19 |
| AA | 11.75 |
| A | 47.05 |
| BBB | 19.01 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | 22.30% |
| Canada | |
| Latin America | 0.91% |
| United Kingdom | 0.82% |
| Eurozone | 5.98% |
| Europe - ex Euro | 1.53% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 1.36% |
| Australasia | |
| Asia - Developed | 1.21% |
| Asia - Emerging | |
| Emerging Market | 0.91% |
| Developed Country | 33.21% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Germany (Federal Republic Of) 0% | 4.82% | Austria (Republic of) 0.75% | 4.74% | ||
| Germany (Federal Republic Of) 2.3% | 4.45% | Germany (Federal Republic Of) 0% | 4.26% | ||
| Spain (Kingdom of) 0.5% | 4.18% | Spain (Kingdom of) 0.8% | 4.08% | ||
| TERNA - Rete Elettrica Nazionale S.p.A. 3.875% | 2.74% | Novo Nordisk Finance (Netherlands) B.V. 3.375% | 2.7% | ||
| Texas Instruments Incorporated 2.25% | 2.58% | TSMC Global Ltd. 2.25% | 2.46% |