The foundation for the investment management at Moma Advisors is a firm belief that risk premiums exist in interest rate markets, and that these can be identified and isolated hereby creating attractive investment opportunities on a leveraged basis. It is our philosophy that through the combination of rigorous modelling and extensive market knowledge, we are able to deliver best-in-class, high risk-adjusted and uncorrelated returns. The risk premia trade, we believe, is an attractive marketplace for delivering on these goals.
|Fund||Last Month||Last 12M||Annualized Net Return||Sharpe|
|Asgard Fixed Income Fund||0.79||2.62||13.09||1.91|
|Asgard Fixed Income Risk Premia Fund||0.63||0.94||9.14||1.97|
|Asgard Credit Fund||9.97||-1.36||3.80||0.40|