-4.2%
since 12/14/2021
-1.8%
Ø-Perf. per year
+2.5%
Performance (1yr)
11.2%
Volatility (1yr)
-0.1
Return/Risk
Portfolio chart
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Trading Idea
This portfolio aims to select the companies (US and Europeans) with the highest attitude to distribute dividends. To invest in the High Conviction Dividends would mean to look for an alternative to the classic bond portfolio with regular coupons, in a period in which the fixed asset enviroment suffers for poor perfromances.
Master data
Symbol
WF00GM1957
Date created
12/14/2021
Index level
-
High watermark
98.9