WEM Sovereign Bonds
The WEM Sovereign Bonds conservative portfolio provides clients with secure diversification benefits that offer relative stability even in the event of a decline or volatility in broader capital markets.
Average annual yield *
2.73 % p.a.
Overall yield *
Average annual yield
After selecting a benchmark from a dropdown list, the bottom performance chart will show you an overview of the alpha - the portfolio outperformance over a selected benchmark over a selected investment period.
Portfolios with no available benchmark will only have the "NONE" option available.
Gross and net performance
Net performance is gross performance net of fees, commissions, and taxes.
You can also see the current performance on the graph. Please note that the value of current yield on the graphs and the overall yield might not match, as the overall yield is calculated based on a specific and predefined period.
|Geographical focus||Euro area|
|Benchmark||Bloomberg Barclays Euro AGG Government Index|
|Risk level||3, lower risk|
|Target gross performance*||> 2 % p.a.|
|Investment horizon||2 years +|
|Optimal deposit **||EUR 15,000|
* Calculated on the basis of historical performance before the deduction of fees, commissions and taxes.
** The optimal investment amount is an internally determined value sufficient for effective investment of the deposit. The minimum investment amount is EUR 5,000.
|Number of days||864||697||1561|
|Percentage ratio||55,35 %||44,65 %||100,00 %|
|Average||0,18 %||-0,20 %||0,01 %|
|Standard deviation||0,19 %||0,28 %||0,30 %|
|Longest sequence (days)||13||8||13|
|Average sequence (days)||2,20||1,78||1,99|
|Entry fee 1||1 % from each deposit|
|Conversion fee||0,24 %|
|Portfolio performance (p.a.)||Management fee 2||Performance fee 3||Succes fee 4|
1. The entry fee is a third party fee and is paid in full to the financial agent who mediated the conclusion of the Portfolio Management Agreement. WEM is entitled to charge the fee.
2. The management fee is charged monthly, as a percentage of the average value of the client portfolio for the given month. The fee does not include third party fees (e.g. stock exchange fees, bank fees, etc.).
Download a complete overview of our portfolios
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