Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1253843236 Goldman Sachs Global Strategic Macro Bond Portfolio Class IO Shares +10,69 % +2,83 % 3,07
2 LU2018824438 Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares +9,96 % +2,74 % 2,90
3 LU2393000901 Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares +9,71 % +2,66 % 2,89
4 LU0465755048 Schroder GAIA Egerton Equity C Distribution GBP +28,31 % +9,20 % 2,87
5 LU1111996556 Goldman Sachs Global Strategic Macro Bond Portfolio Class R Shares (GBP-Hedged) +9,92 % +2,78 % 2,84
100 LU0247991580 JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR +0,94 % +6,00 % -0,18
101 LU1481688817 Allianz Multi Asset Long / Short - I3 (H2-EUR) - EUR +0,71 % +6,33 % -0,21
102 LU1353183616 THEAM QUANT MULTI ASSET DIVERSIFIED C Distribution -1,01 % +10,49 % -0,29
103 LU0230834854 Robeco QI Long/Short Dynamic Duration E EUR -0,82 % +2,18 % -1,31
104 DE000A3DEB19 ansa - global Q equity market neutral - Anteilklasse R -9,79 % +7,28 % -1,63