Multi Asset
ICE TIP Dual-Core Balanced Multi-Asset Index
Overview
The "ICE TIP Dual-Core Balanced Multi-Asset Index" is a multi-asset balanced index constructed by combining the "TIP Customized Taiwan Large-Cap Representatives 25 Index" and the "ICE 10+ Year BBB US Corporate Yield-Weighted Constrained Index TWD 3pm Taipei." The index is reweighted on the last trading day of each month based on the Taiwan stock exchange calendar, maintaining a fixed strategic asset allocation of 30% equities and 70% bonds. This allocation is intended to emphasize the performance characteristics of a stable, income-oriented bond-equity portfolio.
Index Performance
| Accumulated Return | |
|---|---|
| 1 Month | - |
| 3 Months | - |
| 6 Months | - |
| 1 Year | - |
| 3 Years | - |
| 5 Years | - |
| Annualized Return | |
|---|---|
| 1 Year | - |
| 3 Years | - |
| 5 Years | - |
| Annualized Standard Deviation | |
|---|---|
| 1 Year | - |
| 3 Years | - |
| 5 Years | - |
※The index performance is calculated through its total return index values.