AXA World Funds - Chorus Systematic Macro

Investment Objective

The fund deploys, on all global markets (including emerging markets), a systematic macro strategy by taking long and short derivatives positions mainly in interest rates and currencies. Some of the strategies deployed aim to arbitrage the relative value across different maturities for interest rates, and across different countries for both interest rates and currencies, while maintaining an overall market neutral position.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 0.6 0.9 0.9 0.1 0.7 0.3 0.1 0.9 0.6 0.2 0.7 0.3 0.1
2018 0.0 0.4 0.6 0.1 0.4 0.3 1.0 0.8 0.6 0.1 0.3 0.3 0.6

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