Created with Highcharts 7.0.1Risiko VolatilitätPerformance1%1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%-7.5%-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 +7,35 % +1,31 % 4,06
2 IE000O8ISRQ9 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R +7,04 % +1,31 % 3,81
3 IE000DA4VQF6 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 +6,40 % +1,31 % 3,33
4 LU0413109793 JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) +5,43 % +1,24 % 2,73
5 IE0006ZXPE03 Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H +5,54 % +1,31 % 2,68
251 LU1073005974 Allianz Euro Inflation-linked Bond - AT - EUR +0,51 % +4,21 % -0,37
300 LU2098853018 DPAM L Bonds Government Sustainable - B CHF -4,52 % +5,65 % -1,16
301 LI0148578078 LGT Bond Fund Global Inflation Linked CHF I1 -0,56 % +2,19 % -1,19
302 LI0247154706 LGT Bond Fund Global Inflation Linked CHF C -0,59 % +2,19 % -1,20
303 LI0290911572 LLB Obligationen Inflation Linked Klasse H CHF -3,19 % +4,10 % -1,28
304 LI0148578045 LGT Bond Fund Global Inflation Linked CHF B -1,08 % +2,19 % -1,43