Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0973214777 Janus Henderson Absolute Return Fund G1 GBP +7,70 % +1,87 % 3,03
2 IE00BLWF5N70 Janus Henderson Global Short Duration Income Opportunities Fund E4m USD +4,87 % +0,98 % 2,87
3 LU1498519096 Janus Henderson Absolute Return Fund I1 GBP +7,52 % +1,91 % 2,86
4 LU1432398888 Janus Henderson Absolute Return Fund H1 GBP +7,50 % +1,93 % 2,83
5 LU2018824438 Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares +9,40 % +2,90 % 2,53
13 IE00B59CJN74 GAM Star Global Rates Inst Inc - GBP +18,00 % +6,87 % 2,32
103 LU0848065107 JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - EUR -1,35 % +5,98 % -0,57
104 LU0247991580 JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR -2,04 % +5,99 % -0,68
105 IE000PW96V61 MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Class Distributing Shares -3,70 % +5,60 % -1,02
106 LU0230834854 Robeco QI Long/Short Dynamic Duration E EUR -0,39 % +2,20 % -1,11
107 DE000A3DEB19 ansa - global Q equity market neutral - Anteilklasse R -8,06 % +6,96 % -1,45