Trade Capital Markets (TCM) Ltd

TCM Global Fixed Income ETFs

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2022 -3.10 -1.88 -3.20 -6.29 0.42 -3.87 2.89 -5.58 -6.06 0.27 6.28 -1.55 -21.67
2021 -1.31 -2.28 -1.91 1.33 0.77 -0.27 1.36 -0.77 -2.17 0.06 -0.64 -0.22 -6.05
2020 0.72 -0.32 -3.62 3.04 1.01 1.35 3.59 -0.54 -0.81 -0.40 2.63 0.92 7.56
2019 1.45 0.41 0.71 0.30 0.31 0.90 0.54 0.88 -0.42 -0.03 -0.16 0.38 5.27
2018 -0.54 -0.72 0.38 -0.10 -0.17 -0.10 0.10 -0.20 -0.15 -0.50 -0.30 0.12 -2.18
2017 -0.77 1.00 -0.11 0.58 0.54 0.10 0.51 0.52 0.17 0.77 -0.11 -0.07 3.13

Strategy Description

TCM Global Fixed Income ETFs Portfolio invests on major Global Bond ETFs (like GOVT, iGOV, LQD and PICB) through a dynamically weighted allocation. Managed by TCM Asset Management, the portfolio is exposed to liquid Goverment and Corporate Bonds of global scale and coverage thus achieving a balanced diversification across maturities, coupons and credit.

This is a systematic approach that aims at optimal risk management of Fixed Income duration and convexity dynamics while preserving a stable positive annual performance with low volatility and drawdowns.

Monthly Returns

Statistics

Last Month -1.55%
3 Month ROR 5.00%
Year To Date -21.67%
12 Months ROR -21.67%
36 Month ROR -20.16%
Total Return Annualized -2.32%
Total Return Cumulative -13.95%
Winning Months (%) 48.61%
Losing Months (%) 51.39%
Average Winning Month 1.07%
Average Losing Month -1.39%

Performance (VAMI)

General Information

Minimum Investment5,000 EUR
Notional Funding
 -
AUM -
Management Fee1.00%
Performance Fee10.00%
CompanyTrade Capital Markets (TCM) Ltd
Phone
E-mail -

NOTES

1.  PERFORMANCE INDICATED ON THIS TERMSHEET IS NET OF FEES. 
2. Third party Management Fees may apply for the external managers of possible investments in Funds, ETFs, USITS and other structured products.
3. Different brokerage fees may apply on direct investing in stocks, bonds, CFDs, derivative products, structured products, etc. Please refer to the company's website for more information.
4. Asset Managers reserve absolute discretion and may reduce or waive the subscription fee.
6. Please note that the calculation of the Sharpe Ratio on this timesheet uses 0% per year as a risk-free return.
7. The Portfolio may, from time to time, be subject to additional fees and charges and/or proceed to a readjustment of the existing fees and expenses, other than those outlined within the present Termsheet titlled "FEES & CHARGES" relating to, inter alia, fees and expenses of the Company's service providers.
8. Performance is USD based, Hedging can be provided for all available currencies with a respective cost. Hedging instruments used can also provide profit if the market moves in our favor.

DISCLAIMER

The information submitted here is only for informative purposes and is addressed only to the recipient. Any copy or redistribution of this or part of this presentation is strictly prohibited without written permission from Trade Capital Markets (TCM) Ltd. 
​TRADE.COM is a trade name operated by Trade Capital Markets (TCM) Ltd and Trade Capital UK (TCUK) Ltd. Trade Capital Markets (TCM) Ltd is authorized and regulated in Cyprus by the Cyprus Securities and Exchange Commission (license number 227/14), and authorized in South Africa by the Financial Sector Conduct Authority (FSP number 47857). Trade Capital UK (TCUK) Ltd is authorized and regulated in the United Kingdom by the Financial Conduct Authority (Firm Reference Number 738538).
Trade Asset Management is provided by Trade Capital Markets (TCM) Ltd.
Restricted Jurisdictions: We do not establish accounts to residents of certain jurisdictions including Japan, Canada and USA. For further details please see Terms & Conditions.

RISK WARNING

The specific risks to which you are exposed will depend on the underlying investments. For further information please see Risk Disclosure.
All financial instruments involve an element of risk.
The value of shares, bonds, ETFs, ETCs, futures, options and any other financial product bought through Asset Management Service can fall as well as rise, which could mean getting back less than you originally put in. Past performance is no guarantee of future results.
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage.