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% |
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% |
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% |
Aktíva | 840 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.37 |
z toho Mng. popl. | 1.95 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 11.46% |
Large | 10.09% |
Medium | 5.15% |
Small | 0.85% |
Micro | 0.08% |
P/E | 14.90% |
P/BV | 2.10% |
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% |
Government | 11.94 |
Bank loans | -0.06 |
Corporate | 52.50 |
Mortgage | 1.94 |
Derivatives | -0.98 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |