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Imprint

Quoniam Asset Management GmbH
Westhafen Tower, Westhafenplatz 1
60327 Frankfurt am Main

Phone  +49 (0)69 74384 0
Fax  +49 (0)69 74384 288
email: info@quoniam.com

 

Managing Partners

Helmut Paulus (CEO)
Thomas Kieselstein
Ingo Purwien
Silke Weiser-Walther

 

Commercial register Frankfurt am Main

HRB-Nr. 17579

 

Supervisory Board Chairman

Alexander Schindler

 

Responsible supervisory authority

Federal Financial Supervisory Authority (BaFin),
Marie-Curie-Str. 24-28
60439 Frankfurt
Germany
Phone +49 (0)228 207 0
Fax +49 (0)228 207 1550
Internet: www.bafin.de

 

VAT ID

DE 195743345

 

Design

TWENTY ONE BRANDS GmbH
www.twentyone-brands.de

© 2015, Quoniam Asset Management GmbH. All rights reserved. 

Quoniam Asset Management GmbH
Westhafen Tower, Westhafenplatz 1
60327 Frankfurt am Main

Telefon  +49 (0)69 74384 0
Telefax  +49 (0)69 74384 288
E-Mail: info@quoniam.com

 

Managing Partners

Helmut Paulus (Vorsitzender der Geschäftsführung)
Thomas Kieselstein
Ingo Purwien
Silke Weiser-Walther

 

Handelsregister Frankfurt am Main

HRB-Nr. 17579

 

Vorsitzender des Aufsichtsrates

Alexander Schindler

 

Zuständige Aufsichtsbehörde

Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin),
Marie-Curie-Str. 24-28
60439 Frankfurt
Telefon +49 (0)228 207 0
Telefax +49 (0)228 207 1550
Internet: www.bafin.de

 

Umsatzsteuer-IdNr.

DE 195743345

 

Web-Konzept & Design

TWENTY ONE BRANDS GmbH
www.twentyone-brands.de

© 2015, Quoniam Asset Management GmbH. Alle Rechte vorbehalten. 

Glossary

Bonds (IG und HY)
Number of assets: Investment grade/high yield bonds in Quoniam’s investment universe
Number of issuers: Investment grade/high yield ultimate parent companies in Quoniam’s investment universe
MarketCap (in EUR): Market value of outstanding investment grade/high yield bonds in Euro
MarketCap (in USD): Market value of outstanding investment grade/high yield bonds in US Dollar
MarketCap (in GBP): Market value of outstanding investment grade/high yield bonds in British Pound
Time to maturity: Average equal-weighted time to maturity for investment grade/high yield bonds in the dominating currency
Modified Duration: Average equal-weighted modified duration for investment grade/high yield bonds in the dominating currency
Coupon: Average equal-weighted bond coupon for investment grade/high yield bonds in the dominating currency
Yield: Median yield for investment grade/high yield bonds in the dominating currency
OAS: Median option-adjusted spread for investment grade/high yield bonds in the dominating currency
Return MTD/YTD/12M EUR/GBP/USD hedged: Equal-weighted MTD/YTD/12M investment grade/high yield total return in EUR/GBP/USD using rolling one-month FX forward hedges
Equity
Number of assets: Stocks in Quoniam’s investment universe
Number of issuers: Number of companies with equities in Quoniam’s investment universe
MarketCap (in EUR): Market value of equities in Euro
MarketCap (in USD): Market value of equities in US Dollar
MarketCap (in GBP): Market value of equities in British Pound
Price/Book: Market-cap weighted price-to-book ratio for equities
Earnings yield: Market-cap weighted earnings yield for equities
Dividend yield: Market-cap weighted dividend yield for equities
Return MTD/YTD/12M EUR/GBP/USD hedged: Market capitalization-weighted MTD/YTD/12M equity return in EUR/GBP/USD using rolling one-month FX forward hedges
General Information
Bn: Billion in English / Millarde in German
Tn: Trillion in English / Billion in German
Publication of data: Update on workdays
Dividend yield of the most important equity markets
Yields of the most important High Yield markets
Yields of the most important corporate markets
Annual return of the most important equity markets
Annual return of the most important High Yield markets
Annual return of the most important corporate markets
Earnings yield of the most important equity markets
Spreads of the most important High Yield markets
Spreads of the most important corporate markets