Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BLWF5N70 Janus Henderson Global Short Duration Income Opportunities Fund E4m USD +4,74 % +0,97 % 2,79
2 LU0973214777 Janus Henderson Absolute Return Fund G1 GBP +7,12 % +1,89 % 2,69
3 LU1253843236 Goldman Sachs Global Strategic Macro Bond Portfolio Class IO Shares +9,35 % +2,83 % 2,59
4 LU1498519096 Janus Henderson Absolute Return Fund I1 GBP +6,94 % +1,93 % 2,53
5 LU1432398888 Janus Henderson Absolute Return Fund H1 GBP +6,94 % +1,95 % 2,52
75 LU1660425189 DNB Fund - Tmt Long/Short Equities A (DIST) EUR +5,31 % +6,44 % 0,51
100 LU1353183616 THEAM QUANT MULTI ASSET DIVERSIFIED C Distribution -3,83 % +10,62 % -0,56
101 LU0848065107 JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - EUR -2,24 % +5,95 % -0,72
102 LU0247991580 JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR -2,91 % +5,95 % -0,84
103 LU0230834854 Robeco QI Long/Short Dynamic Duration E EUR -0,91 % +2,19 % -1,36
104 DE000A3DEB19 ansa - global Q equity market neutral - Anteilklasse R -8,80 % +7,07 % -1,54