Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD351Z49 Janus Henderson Global Short Duration Income Fund G2 USD +6,12 % +0,67 % 6,13
2 IE00BD3RYX91 Janus Henderson Global Short Duration Income Fund S2 USD +6,07 % +0,68 % 5,93
3 IE00BD353363 Janus Henderson Global Short Duration Income Fund G2 HGBP +6,07 % +0,72 % 5,62
4 LU2607191140 Morgan Stanley Investment Funds Global Macro Fund Z +19,91 % +3,24 % 5,54
5 LU2607190845 Morgan Stanley Investment Funds Global Macro Fund I +19,80 % +3,26 % 5,47
612 LU0885728310 Schroder GAIA Sirios US Equity A Accumulation EUR Hedged +5,68 % +11,41 % 0,32
800 LU1809996553 Schroder GAIA Helix C Accumulation EUR Hedged -6,00 % +4,67 % -1,72
801 LU2056362424 AB SICAV I Low Volatility Total Return Equity Portfolio Class A EUR H -4,25 % +3,33 % -1,89
802 LU1809996470 Schroder GAIA Helix A Accumulation EUR Hedged -7,01 % +4,67 % -1,94
803 LU0280704114 Robeco QI Long/Short Dynamic Duration IH CHF -2,70 % +2,14 % -2,21
804 LU0486541344 Robeco QI Long/Short Dynamic Duration DH CHF -3,11 % +2,14 % -2,41