FED-RatePlus's Factsheet • August 31, 2026
AUGUST
+0.31%
YEAR TO DATE
+2.4%
1 YEAR
+2.4%
ALL TIME
+2.4%
ANNUALIZED RETURN
+2.4%
TRACK RECORD
0.8 years
About FED-RatePlus
The Fed-RatePlus Smart Portfolio invests in a basket of short-duration USD UCITS ETFs, combining sovereign bonds and investment-grade corporate credit in a low-risk structure. The ETFs are traded in USD on major European exchanges and use accumulative share classes.
The portfolio is designed as a low-risk yield alternative for periods when investors prefer to keep funds parked rather than fully invested in risk assets. It focuses on short-duration instruments to limit interest-rate sensitivity, while maintaining liquidity and diversification across ETF providers.
Performance is referenced against the Mid Fed Funds Rate, defined as the midpoint of the U.S. Federal Reserve’s target rate range. The portfolio typically follows a 60% sovereign / 40% investment-grade corporate allocation, though this mix may be adjusted depending on market conditions to maintain a conservative risk profile.
The minimum investment amount for this portfolio is $500.
The portfolio is designed as a low-risk yield alternative for periods when investors prefer to keep funds parked rather than fully invested in risk assets. It focuses on short-duration instruments to limit interest-rate sensitivity, while maintaining liquidity and diversification across ETF providers.
Performance is referenced against the Mid Fed Funds Rate, defined as the midpoint of the U.S. Federal Reserve’s target rate range. The portfolio typically follows a 60% sovereign / 40% investment-grade corporate allocation, though this mix may be adjusted depending on market conditions to maintain a conservative risk profile.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
240
Assets Under Copy
$1M-$2M
Risk Score
2
Type
Smart Portfolio
Copiers
240
Assets Under Copy
$1M-$2M
Risk Score
2
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|
Performance Metrics
Score 3.4/10
Beta
0.01
0.01
0
0.8
1.2
0
2
Sharpe Ratio
-1.11
-1.11
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.15
-1.15
-2
1
2
3
3
Jensen's Alpha
-0.49
-0.49
-2
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-4.97
-4.97
-5
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.01
0.01
0
0.8
1.2
0
2
Sharpe Ratio
-1.11
-1.11
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.15
-1.15
-2
1
2
3
3
Jensen's Alpha
-0.49
-0.49
-2
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-4.97
-4.97
-5
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous88.01%
- 📊 ETFs11.99%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE88.01%
- 🇩🇪 Xetra ETFs11.99%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results