How do absolute return funds use derivatives to create synthetic leverage?

Sep 15, 2015 ... For example, when ARGBS, the absolute return bond fund, is compared with conventional credit strategies, similarly persuasive expected return ... Jun 5, 2017 ... The SICAR Fund is designed to maximize absolute returns over a complete market cycle through investment in diversified long and short positions. Carmignac Absolute Return Europe A EUR Acc ➤ Find out more about the Fund's key features, i.e. its objectives, strategy, performance data, ... Strategies which have a higher performance aim generally take more risk to achieve this and so have a greater potential for the returns to be significantly ... What role could it play in a pension fund portfolio? With this type of strategy, the aim is to achieve a return over the long term that beats inflation and cash ... Nordea's diversified growth strategy aims to maintain capital preservation over a three-year time horizon while maximizing returns. The performance data provided are historical returns, they are not intended to reflect future values of any of the funds or returns on investment in these ... Jun 24, 2014 ... The Program's strategic objective is to broaden the opportunity set of CalPERS investment portfolio by utilizing Absolute Return Funds to ... Aug 14, 2023 ... Fulcrum Asset Management has made the strategic equity part of its flagship diversified absolute return strategy fully climate-aligned. ... strategies: Global Macro, Merger Arbitrage, Long/Short Equity, Equity Market Neutral and Fixed Income. An absolute return strategy seeking low volatility ...