Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD351Z49 Janus Henderson Global Short Duration Income Fund G2 USD +5,95 % +0,66 % 5,92
2 IE00BD3RYX91 Janus Henderson Global Short Duration Income Fund S2 USD +5,90 % +0,68 % 5,74
3 LU2607191140 Morgan Stanley Investment Funds Global Macro Fund Z +19,79 % +3,23 % 5,49
4 LU2837883938 Candriam Bonds Credit Alpha, PI-H - Capitalisation +5,13 % +0,57 % 5,46
5 LU2607190845 Morgan Stanley Investment Funds Global Macro Fund I +19,67 % +3,26 % 5,42
522 LU0885728070 Schroder GAIA Sirios US Equity C Accumulation USD +8,69 % +11,32 % 0,59
801 LU1809996553 Schroder GAIA Helix C Accumulation EUR Hedged -6,00 % +4,67 % -1,72
802 LU2056362424 AB SICAV I Low Volatility Total Return Equity Portfolio Class A EUR H -4,39 % +3,33 % -1,93
803 LU1809996470 Schroder GAIA Helix A Accumulation EUR Hedged -7,01 % +4,67 % -1,94
804 LU0280704114 Robeco QI Long/Short Dynamic Duration IH CHF -2,70 % +2,14 % -2,21
805 LU0486541344 Robeco QI Long/Short Dynamic Duration DH CHF -3,11 % +2,14 % -2,41