Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD351Z49 Janus Henderson Global Short Duration Income Fund G2 USD +6,04 % +0,67 % 6,06
2 IE00BD3RYX91 Janus Henderson Global Short Duration Income Fund S2 USD +6,08 % +0,69 % 5,91
3 LU0548160653 abrdn SICAV II - Macro Fixed Income Fund, Z Acc GBP Shares +6,60 % +0,81 % 5,66
4 IE00BD353363 Janus Henderson Global Short Duration Income Fund G2 HGBP +6,08 % +0,73 % 5,62
5 LU2607191140 Morgan Stanley Investment Funds Global Macro Fund Z +20,19 % +3,26 % 5,59
724 FR0010016477 Candriam Index Arbitrage, C - Capitalisation +1,68 % +1,12 % -0,30
799 LU1809996553 Schroder GAIA Helix C Accumulation EUR Hedged -5,34 % +4,62 % -1,60
800 LU2056362424 AB SICAV I Low Volatility Total Return Equity Portfolio Class A EUR H -3,77 % +3,31 % -1,75
801 LU1809996470 Schroder GAIA Helix A Accumulation EUR Hedged -6,34 % +4,62 % -1,81
802 LU0280704114 Robeco QI Long/Short Dynamic Duration IH CHF -3,18 % +2,18 % -2,39
803 LU0486541344 Robeco QI Long/Short Dynamic Duration DH CHF -3,60 % +2,18 % -2,58