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Emerging Markets Bonds Strategy Index
USD | Since 2021-06-30 |
At a glance
| ISIN | DE000A3CSYU8 |
 | |
| Index Currency | USD |
| Index Administrator | LIXX |
Index Allocator Description
Instifolio
The manager employs a proprietary quantitative rule based and systematic algorithm in order to determine the allocations.
Index description
The Emerging Markets Bonds Strategy Index aims to invest in Emerging Markets Bonds, with a relative value approach. All underlying bonds are denominated in USD. The index can use leverage and short-selling.
Performance & Risk
Performance
Performance Figures
| Return p.a. | 67.87% |
| 1-Day-Return | 0.07% |
| MTD Return | 0.33% |
| YTD Return | 18.12% |
| Volatility p.a. | 0.0537 |
Risk Figures
| Max. Drawdown | 13.79% |
| Information Ratio | 2.04 |
Detailed Composition Data
Performance
Detail Performance Data
(Re) Allocations
Corporate Actions
| DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
|---|---|---|---|---|---|---|
| 2024-04-17 | DEDUCTION | DE000A3GSRY5 | -3.7724 | -100.7683 | USD | |
| 2024-01-23 | DEDUCTION | DE000A3GSRY5 | -3.3996 | -77.2598 | USD | |
| 2024-01-11 | DEDUCTION | DE000A3GSRY5 | -26.4457 | -601.0139 | USD | |
| 2024-01-09 | ADDITION | DE000A3GSRY5 | 18.8251 | 425.5190 | USD |