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EMHEDGED

Ercu

Last Login: 07/10/2020


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+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

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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

Investment Universe

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