Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1514036208 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND +7,86 % +2,20 % 2,44
2 LU1514036547 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD +7,72 % +2,20 % 2,38
3 LU1514038592 LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND +7,60 % +2,19 % 2,33
4 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +11,34 % +4,41 % 2,01
5 LU1891428200 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse Q-4%-mdist, USD +10,29 % +3,95 % 1,97
13 LU1431864823 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Euro (Euro-USD hedged) +18,06 % +9,28 % 1,68
186 DE000A1H72N5 LAIQON - ASSETS Defensive Opportunities - Anteilklasse I +1,65 % +0,87 % -0,99
187 AT0000A3FFV8 Managed Reserve Plus A -4,65 % +7,09 % -1,01
188 AT0000A330R7 Raiffeisen-Mehrwert-ESG 2028 II (R) (A) +1,34 % +1,07 % -1,10
189 AT0000A330U1 Raiffeisen-Mehrwert-ESG 2028 II (RD) (A) +1,34 % +1,07 % -1,10
190 DE000A1JGBT2 LAIQON - ASSETS Defensive Opportunities - Anteilklasse R +1,20 % +0,86 % -1,51