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Produits taggés avec 'market-neutral strategy'
Asset Allocation GLOBAL
| Strategy summary | ||||||
| Profile | USD - Global | |||||
| Invested Amount | 2'500'000 | |||||
| # of holdings (bonds / Equities / Structured Solutions) | 2 / 15 / 3 | |||||
| Weighted Av. Upside Potential (Blue Sky) | 15.35 | |||||
| Performance YTD Strategy (%) | 17.94 | |||||
| Performance YTD Benchmark (%) | 7.18 | |||||
| Level of risk |
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| Level of risk vs. Benchmark | Benchmark | |||||
| Add. information | ||||||
Weighted estimates are based on broker input – realization of such is subject to market conditions.
E&OE - Data as per June 30, 2019
175,00 (CHF)
Dispersion Strategy
| Strategy summary | ||||||
| Profile | USD - Dispersion Strategy | |||||
| Invested Amount | 5'000'000 | |||||
| # of holdings (bonds / Equities / Structured Solutions) | - / - / 20 | |||||
| Weighted Av. Upside Potential (Blue Sky) (%) | > 30 | |||||
| Performance YTD Strategy (%) | -73.81 | |||||
| Performance YTD Benchmark (%) | 89.72 | |||||
| Level of risk |
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| Level of risk vs. Benchmark | Benchmark | |||||
| Add. information | Purpose of Product: Hedging | |||||
Weighted estimates are based on broker input – realization of such is subject to market conditions.
E&OE - Data as per June 30, 2019
275,00 (CHF)