CREDITDA

Performance

  • +4.5 %
    since 2019-01-10
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
    ;
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Trade Idea

We are mainly looking for exposure in fixed income markets (which, on this platform, predominantly means investing via ETFs). Therefore on the fixed income side maturities will be relatively high. On the other hand, if we see any high-probability short-term equity bets we will invest in these. And due to this short-term horizon in equity markets our bets will mainly be via derivative/leveraged instruments.
The goal is more to be exposed to safe fixed income (than equity) and limit volatility/market turmoil of the 2019 financial markets by keeping the equity investments very short-term. show more
Master data
Symbol
WF000CDTDA
Date created
2019-01-10
Index level
High watermark
105.0

Rules

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Investment Universe

Trader

Registered since 2018-03-27

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