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Produits taggés avec 'dispersion strategy'
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)