Opportunistic Macro
Sub Index - Opportunistic Macro
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -0.5 | -1.6 | -8.1 | 2.3 | 2.9 | 1.2 | 0.7 | 1.3 | -0.8 | 0.4 | 3.1 | 1.1 | 1.5 | |
2019 | 1.7 | 0.1 | -0.1 | 0.4 | -0.5 | 1.3 | 0.2 | 0.0 | 1.0 | 0.7 | -0.3 | 1.4 | 6.0 | |
2018 | 1.6 | -0.7 | -0.8 | -0.3 | -1.7 | -0.6 | 0.5 | -1.7 | 0.3 | -0.9 | -0.1 | -0.6 | -4.9 | |
2017 | 0.2 | 0.1 | 0.3 | -0.4 | 0.0 | 0.5 | 0.0 | -0.2 | 0.4 | -0.1 | -0.1 | -0.3 | 0.4 | |
2016 | -1.2 | -1.3 | 0.8 | 0.9 | -0.1 | -0.8 | 0.5 | -0.1 | -0.1 | 1.1 | -0.7 | 0.6 | -0.3 | |
2015 | 0.9 | 0.8 | 0.4 | -0.8 | 0.9 | -0.6 | 0.3 | -0.8 | -0.9 | 0.2 | 0.2 | -0.5 | 0.0 | |
2014 | -0.2 | 0.1 | 0.2 | 0.0 | 0.5 | -0.3 | 0.4 | -0.2 | 1.2 | -0.8 | 0.4 | -0.9 | 0.6 | |
2013 | 0.6 | 0.3 | 0.3 | 1.0 | 0.4 | -1.5 | -0.1 | 0.0 | -0.1 | 0.6 | -0.1 | 0.3 | 1.6 | |
2012 | 1.9 | 1.1 | 0.3 | -0.3 | -0.7 | 0.8 | 1.2 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 7.7 | |
2011 | -0.3 | 0.3 | 0.3 | 0.2 | 0.0 | -0.7 | 0.0 | -0.3 | -1.2 | 1.5 | -0.5 | 0.6 | -0.2 | |
2010 | 0.4 | 0.6 | 1.3 | 0.3 | -1.1 | 0.1 | 0.6 | 1.0 | 0.5 | 0.0 | -0.2 | 0.6 | 4.3 |
Top Funds YTD
Bottom Funds YTD
Largest Opportunistic Funds
AUM | |
---|---|
Legg Mason Western Asset Macro ... | £5.3b |
JPM Global Macro Opportunities (... | £3.7b |
H2O Adagio | £3.1b |
JPM Global Macro Opportunities | £1.5b |
H2O Allegro | £796m |
Largest Inflows (Q3'20 - Q3'19)
Change | AUM | |
---|---|---|
KLS Arete Macro | £282m | £511m |
Lemanik SICAV Global Strategy | £105m | £418m |
Graham Macro UCITS | £102m | £277m |
Allianz Fixed Income Macro | £72m | £76m |
Manulife Asian Bond Absolute Ret... | £44m | £76m |
Largest Outflows (Q3'20 - Q3'19)
Change | AUM | |
---|---|---|
H2O Adagio | £-722m | £3.1b |
H2O Allegro | £-455m | £796m |
BlueBay Global Sovereign Opportu... | £-442m | £407m |
JPM Global Macro Opportunities (... | £-432m | £3.7b |
H2O Vivace | £-279m | £106m |