English to German Bus/Financial Investment / Securities

***More risks, but not more risk***

A case in point, the XXX Fund, which celebrated its 5-year anniversary on 31 May, has achieved an annualised net return of 4.70% at a very moderate volatility of 3.03%. This relatively low volatility reflects the strategy’s key philosophy of having ***“more risks, but not more risk”***. This is evidenced in the historic return contribution, as every area (interest rates, currencies, credit, emerging market debt and convertibles) adds value to the fund.


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