Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD351Z49 Janus Henderson Global Short Duration Income Fund G2 USD +6,04 % +0,67 % 6,03
2 IE00BD3RYX91 Janus Henderson Global Short Duration Income Fund S2 USD +6,00 % +0,69 % 5,77
3 LU0548160653 abrdn SICAV II - Macro Fixed Income Fund, Z Acc GBP Shares +6,43 % +0,82 % 5,38
4 LU2607191140 Morgan Stanley Investment Funds Global Macro Fund Z +19,54 % +3,26 % 5,37
5 IE00BD353363 Janus Henderson Global Short Duration Income Fund G2 HGBP +5,90 % +0,72 % 5,34
638 LU1819523264 Candriam Absolute Return Equity Market Neutral, C - Capitalisation +2,72 % +5,16 % 0,13
798 LU2056362424 AB SICAV I Low Volatility Total Return Equity Portfolio Class A EUR H -3,49 % +3,31 % -1,67
799 LU1809996553 Schroder GAIA Helix C Accumulation EUR Hedged -5,72 % +4,62 % -1,68
800 LU1809996470 Schroder GAIA Helix A Accumulation EUR Hedged -6,72 % +4,62 % -1,89
801 LU0280704114 Robeco QI Long/Short Dynamic Duration IH CHF -2,72 % +2,21 % -2,15
802 LU0486541344 Robeco QI Long/Short Dynamic Duration DH CHF -3,15 % +2,21 % -2,34