Alap: VVMAC
| VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | |
| NL0009272764 | |
| 14.12.2009 | |
| Balanced | |
| Kiegyensúlyozott- conservative - EUR | |
| VanEck Asset Management B.V | |
| VanEck Asset Management B.V. | |
| Gijs Koning | |
| 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 | -0.75% | 0.63% | 1.28% | 6.28% | 6.04% | -1.52% | 0.60% | 0.73% | 1.00% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.10% | -0.73% | 0.49% | 1.02% | 0.93% | ||||||
| Volatilita od priemernej výkonnosti | 3.78% | 12.89% | 4.07% | 1.78% | 1.46% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 32.05% | 32.05% | |
| Kötvény | 67.13% | 67.13% | |
| Other | |||
| Pénz piac | 0.82% | 0.00% | 0.82% |
| Aktíva | 204 mil. |
| Počet akcíí | 176 |
| Počet dlhopisov | 79 |
| Priebež. popl. | 0.28 |
| z toho Mng. popl. | 0.28 |
| Výk. prémia | |
| Trans. popl. | 0.01 |
| Dividenda | 0.840 |
| Dividendový výnos | 1.42% |
| Rozhodný dátum | 05.06.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 8.49% |
| Large | 20.51% |
| Medium | 3.02% |
| Small | 0.02% |
| Micro | 0.00% |
| P/E | 17.74% |
| P/BV | 2.11% |
| Basic Materials | 0.35% |
| Consumer Cyclical | 2.74% |
| Financial Services | 6.34% |
| Real Estate | 5.43% |
| Consumer Defensive | 1.35% |
| Healthcare | 3.73% |
| Utilities | 0.15% |
| Communication Services | 2.13% |
| Energy | 0.53% |
| Industrials | 3.84% |
| Technology | 5.46% |
| Government | 34.09 |
| Corporate | 33.04 |
| Derivatives | 0.82 |
| Výnos do splatnosti p.a. | 3.27 |
| Modifikovaná durácia | 5.59 |
| AAA | 15.35 |
| AA | 22.34 |
| A | 36.49 |
| BBB | 25.82 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | 13.84% |
| Canada | 0.38% |
| Latin America | |
| United Kingdom | 2.03% |
| Eurozone | 5.50% |
| Europe - ex Euro | 3.73% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 3.81% |
| Australasia | 1.39% |
| Asia - Developed | 1.21% |
| Asia - Emerging | 0.15% |
| Emerging Market | 0.15% |
| Developed Country | 31.90% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Italy (Republic Of) | 2.8% | France (Republic Of) | 2.08% | ||
| Belgium (Kingdom Of) | 2.02% | Belgium (Kingdom Of) | 1.89% | ||
| Netherlands (Kingdom Of) | 1.86% | Spain (Kingdom of) | 1.73% | ||
| Germany (Federal Republic Of) | 1.71% | Deutsche Bahn Finance GmbH (Berlin) | 1.62% | ||
| Italy (Republic Of) | 1.61% | Novartis Finance S | 1.53% |