Created with Highcharts 7.0.1Risiko VolatilitätPerformance1%1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%-5%-2.5%0%2.5%5%7.5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0005DF8LB3 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H +7,76 % +1,29 % 4,46
2 IE000O8ISRQ9 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R +7,44 % +1,29 % 4,21
3 IE000DA4VQF6 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 +6,80 % +1,29 % 3,71
4 IE0006ZXPE03 Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H +5,92 % +1,29 % 3,05
5 LU0413109793 JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) +5,62 % +1,24 % 2,92
206 LU0988443767 Allianz Euro Inflation-linked Bond - WT - EUR +2,31 % +4,19 % 0,07
298 LU2098853018 DPAM L Bonds Government Sustainable - B CHF -3,54 % +5,68 % -0,98
299 LI0148578078 LGT Bond Fund Global Inflation Linked CHF I1 -0,26 % +2,18 % -1,05
300 LI0247154706 LGT Bond Fund Global Inflation Linked CHF C -0,29 % +2,18 % -1,06
301 LI0290911572 LLB Obligationen Inflation Linked Klasse H CHF -2,42 % +4,12 % -1,08
302 LI0148578045 LGT Bond Fund Global Inflation Linked CHF B -0,78 % +2,18 % -1,29