Fund: WTMFS
| WisdomTree Managed Futures Strategy Fund ETF (dis) | |
| US97717W1255 | |
| 05-01-2011 | |
| Alternatives | |
| Alternatives - Hedge funds | |
| WisdomTree Management Limited | |
| WisdomTree Asset Management Inc | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.38% | 5.66% | 5.19% | 4.68% | 10.51% | -2.48% | -1.23% | -1.16% | -1.17% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.07% | -0.51% | -1.89% | -2.34% | -2.33% | ||||||
| Volatilita od priemernej výkonnosti | 4.69% | 17.74% | 2.71% | 1.65% | 1.53% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 28.48% | 28.48% | |
| Bond | 53.01% | 4.78% | 48.23% |
| Other | 16.13% | 16.13% | |
| Cash | 7.16% | 7.16% |
| Aktíva | 2,046 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 1 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.65 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.831 |
| Dividendový výnos | 2.26% |
| Rozhodný dátum | 22-12-2023 |
| Frekvencia výplaty | ročne |
| P/E | 21.75% |
| P/BV | 4.11% |
| Government | 48.23 |
| Derivatives | 7.16 |
| Výnos do splatnosti p.a. | 5.15 |
| Modifikovaná durácia | 0.33 |
| AAA | 0.00 |
| AA | 100.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Bills 0.01% | 49.87% | Wt Cayman Managed Futures Mutual Funds | 16.13% | ||
| S+p/Tsx 60 Ix Fut Jun24 Xmod 20240620 | 5.76% | Future on E-mini S&P 500 Futures | 5.73% | ||
| Euro Stoxx 50 Jun24 Xeur 20240621 | 5.72% | E-Mini Russ 2000 Jun24 Xcme 20240621 | 5.66% | ||
| Nikkei 225 Index Future June24 | 5.61% | WisdomTree Floating Rate Treasury ETF | 3.14% | ||