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 +6,99 % +1,88 % 2,63
3 LU1253843236 Goldman Sachs Global Strategic Macro Bond Portfolio Class IO Shares +9,19 % +2,81 % 2,56
4 LU1498519096 Janus Henderson Absolute Return Fund I1 GBP +6,79 % +1,93 % 2,47
5 LU1432398888 Janus Henderson Absolute Return Fund H1 GBP +6,77 % +1,94 % 2,45
61 LU1660425189 DNB Fund - Tmt Long/Short Equities A (DIST) EUR +6,58 % +6,47 % 0,70
101 LU1268460299 JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - USD (hedged) -1,68 % +6,00 % -0,62
102 LU0848065107 JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - EUR -3,61 % +5,97 % -0,95
103 LU0247991580 JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR -4,28 % +5,97 % -1,06
104 LU0230834854 Robeco QI Long/Short Dynamic Duration E EUR -0,75 % +2,20 % -1,27
105 DE000A3DEB19 ansa - global Q equity market neutral - Anteilklasse R -9,01 % +7,13 % -1,55