CREDITDA

  • -1.9 %
    since 2019-01-10
  • -2.5 %
    1 Year
  • -1.2 %
    Ø-Performance per year
All fees have already been deducted
  • -13.8 %
    Maximum loss (to date)
  • 0.55×
    Risk factor
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Trading 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 time horizons will be relatively high. On the other hand, if we see any high-probability short-term equity bets we are going to invest in these. And due to this short timeline in equity markets our bets will chiefly be via derivative/leveraged instruments.
The goal is more to be exposed to safe fixed income (than equity) and look for low volatility, escaping the 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
101.5

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2018-03-27

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis

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