Created with Highcharts 12.4.0Risiko VolatilitätPerformance1%1,2%1,4%1,6%1,8%2%2,2%2,4%2,6%2,8%3%3,2%3,4%-6%-4%-2%0%2%4%6%8%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0413109793 JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) +4,85 % +1,10 % 2,56
2 IE00BHZKQF00 PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation +7,60 % +2,25 % 2,48
3 IE00BHZKQ946 PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional USD Accumulation +7,57 % +2,30 % 2,41
4 LU0408876521 JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) +4,59 % +1,10 % 2,33
5 IE00BD7XVJ82 PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Investor USD Accumulation +7,23 % +2,37 % 2,20
155 LU0297942863 BGF Global Government Bond Fund Hedged A2 EUR +2,16 % +3,20 % 0,04
258 LU0866424921 LO Funds - Global Government Fundamental, Syst. Multi Ccy Hdg, (CHF) MA -1,59 % +2,95 % -1,24
259 LI0148578045 LGT Bond Fund Global Inflation Linked CHF B -0,47 % +1,99 % -1,26
260 LU0765757629 LO Funds - Global Government Fundamental, Syst. Multi Ccy Hdg, (CHF) PA -1,92 % +2,95 % -1,35
261 LU2819789186 Robeco QI Global Dynamic Duration FH CHF -3,52 % +3,32 % -1,68
262 LU2819787214 Robeco QI Global Dynamic Duration DH CHF -3,85 % +3,33 % -1,77