+34.1%
since 4/28/2020
+7.8%
Ø-Perf. per year
+6.3%
Performance (1yr)
11.8%
Volatility (1yr)
0.5
Return/Risk
Portfolio chart
DetailsFeed
Trading Idea
A portfolio dedicated to EM universe, partially hedged by developed market bonds and commodities to remove local currency exposure. Mostly passive fund, weights may be changed depending on macro conditions.
Master data
Symbol
WF0EMHEDGE
Date created
04/28/2020
Index level
-
High watermark
134.4