Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD351Z49 Janus Henderson Global Short Duration Income Fund G2 USD +5,82 % +0,66 % 5,68
2 IE00BD3RYX91 Janus Henderson Global Short Duration Income Fund S2 USD +5,85 % +0,70 % 5,46
3 LU2607191140 Morgan Stanley Investment Funds Global Macro Fund Z +18,74 % +3,19 % 5,24
4 LU2607190845 Morgan Stanley Investment Funds Global Macro Fund I +18,60 % +3,22 % 5,16
5 LU2837883938 Candriam Bonds Credit Alpha, PI-H - Capitalisation +5,04 % +0,58 % 5,10
441 LU1677197599 Allianz Multi Asset Long / Short - WT2 (H2-EUR) - EUR +7,47 % +9,31 % 0,58
779 LU1809996710 Schroder GAIA Helix E Accumulation EUR Hedged -5,60 % +4,66 % -1,65
780 LU1809996553 Schroder GAIA Helix C Accumulation EUR Hedged -5,95 % +4,66 % -1,72
781 LU1809996470 Schroder GAIA Helix A Accumulation EUR Hedged -6,92 % +4,66 % -1,93
782 LU0280704114 Robeco QI Long/Short Dynamic Duration IH CHF -2,48 % +2,18 % -2,09
783 LU0486541344 Robeco QI Long/Short Dynamic Duration DH CHF -2,90 % +2,18 % -2,28