Amber Lion Absolute Return Strategy Index
Open End | Währung: USDSpread
Amber Lion Absolute Return Strategy Index: 87.54 USD|Last Update:
Spread
Amber Lion Absolute Return Strategy Index: 87.54 USD|Last Update:
Return (since Inception) | -12.62% |
Volatility p.a. | 9.64% |
Maximum Drawdown | -20.31% |
Number of Positions | 4 |
Sharpe Ratio | -0.47 |
Cash | 76.18% |
Bond | 18.89% |
Fund | 4.93% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 76.18% |
Subtotal Cash: | 76.18% | |||
4.875% Cantor Fitzger (USD) 2024-05-01 ISIN USU13809AD79 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 12.03% |
6.02% Dell Intntl/EMC (USD) 2026-06-15 ISIN USU2526DAD13 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.85% |
Subtotal Bond: | 18.89% | |||
iShares 1-3 Year Treasury Bond ETF USD ISIN US4642874576 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.93% |
Subtotal Fund: | 4.93% | |||
Total : | 100.00% |
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