Alap: CQAGAR

C-QUADRAT ARTS Total Return Value Invest Protect VT
AT0000A03K55
11.12.2006
Balanced
Kiegyensúlyozott- balanced - EUR
C-QUADRAT Wealth Management AG
ARTS Asset Management GmbH
EUR
100
5%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 CQAGAR EUR BAL-BAL-EUR -0.5748% 1.68% -4.86% 0.55 0.22 -4.77% 11/11
2019 CQAGAR EUR BAL-BAL-EUR -0.4977% 12.29% 2.47% 0.29 0.20 NR n.r.
2018 CQAGAR EUR BAL-BAL-EUR -0.4457% -7.51% -4.59% 0.32 0.19 -2.84% 9/11
2017 CQAGAR EUR BAL-BAL-EUR -0.4268% 4.08% 2.84% 0.22 0.15 n.r.
2016 EUR BAL-BAL-EUR -0.3642% 3.54% -2.20% 0.22 0.11 n.r.
2015 EUR BAL-BAL-EUR -0.1677% -0.35% 1.02% 0.25 0.22 n.r.
134.7200
28.03.2024
-0.0074%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.38% 4.05% 6.71% 6.54% 7.39% 1.78% 0.87% 0.39% 0.83% N/A
Priemerná výkonnosť (36 meraní) 0.10% 1.11% 0.33% -0.33% -0.38%
Volatilita od priemernej výkonnosti 1.71% 6.48% 1.18% 0.76% 0.84%
Rozloženie aktív
Long Short Net
Részvény 27.86% 27.86%
Kötvény 70.20% 5.67% 64.52%
Other 7.44% 0.08% 7.36%
Pénz piac 34.90% 34.64% 0.26%
Veľkosť fondu
Aktíva840 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.37
 z toho Mng. popl.1.95
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 11.46%
Large 10.09%
Medium 5.15%
Small 0.85%
Micro 0.08%
P/E14.90%
P/BV2.10%
Sektorové rozloženie
Basic Materials 0.97%
Consumer Cyclical 2.35%
Financial Services 4.68%
Real Estate 0.79%
Consumer Defensive 1.01%
Healthcare 2.47%
Utilities 0.82%
Communication Services 4.65%
Energy 1.28%
Industrials 3.74%
Technology 4.97%
Dlhopisové portfólio
Government 11.94
Bank loans -0.06
Corporate 52.50
Mortgage 1.94
Derivatives -0.98
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 8.69
AA 3.55
A 2.97
BBB 19.35
BB 32.56
B 17.77
Below B 2.81
Not Rated 12.29
Regionálne rozloženie
United States 9.12%
Canada 0.22%
Latin America 0.53%
United Kingdom 2.65%
Eurozone 6.66%
Europe - ex Euro 1.08%
Europe - Emerging 0.10%
Africa 0.14%
Middle East 0.45%
Japan 1.17%
Australasia 0.11%
Asia - Developed 1.08%
Asia - Emerging 4.45%
Emerging Market 5.42%
Developed Country 22.33%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Man GLG GlInGd Opports I H EUR Acc 9.32% La Française Sub Debt C 8.96%
Wellington Euro HY Bond EUR S Ac 8% Nordea 1 - European Fincl Dbt BI EUR 6.05%
Man GLG Hi Yld Opps I EUR Acc 5.97% Amundi Fds Em Mkts S/T Bd I2 EUR H C 5.45%
Nordea 1 - European High Yld Bd BI EUR 5.19% T. Rowe Price Eurp HiYld Bd Q EUR 5.16%
Apollo New World T 3.44% Schroder ISF Glbl Crdt Hi IncC Acc EUR H 3.21%