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Strategy´s Purpose
For Fixed Income Investors
Investment Process
1. First step
Construction three portfolios : Defensive, Balanced and Positive, with different credit risk, duration levels and asset classes exposure limits.
These three different portfolios employ USD denominated ETFs.
Real Results
Since April 2019
Fixed Income strategy able provide a solid risk adjusted returns by actively managing both duration and credit risk. Targeting high yield returns with investment grade risk.
2. Second Step
The strategy systematically manages the fixed income allocation, shifting it systematically in progressive steps between the three portfolios, following our “Global Fixed Income Risk Indicator” .
YEAR
Dynamic Bonds
Balanced Portfolio
MSCI World
2020
10.6%
5.0%
4.5%
1 Y
2.6%
7.6%
5.0%
2021 (YDT)
2.3%
1.3%
3.0%
Contact us
For general questions, please write us here:
Our Locations
EyePerformance Technology S.L.
Calle Velazquez 126
28006 Madrid, Spain.
EyePerformance AG
Bundesstrasse 5
6300 Zug, Switzerland.