Created with Highcharts 7.0.1Risiko VolatilitätPerformance1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%7.5%8%8.5%-15%-10%-5%0%5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1767067165 Vontobel Fund - Multi Asset Defensive HI (hedged) USD +5,97 % +1,97 % 1,99
2 LU1767066944 Vontobel Fund - Multi Asset Defensive H (hedged) USD +5,61 % +1,97 % 1,81
3 LU2490918633 BSF Managed Index Portfolios - Defensive Class D2 PLN Hedged +7,71 % +3,66 % 1,55
4 LU1811363677 BSF Managed Index Portfolios - Defensive Class I2 Hedged USD +7,25 % +3,67 % 1,42
5 LU1282797684 BSF Managed Index Portfolios - Defensive Class D2 Hedged USD +7,16 % +3,67 % 1,39
65 LU1946061253 Multiflex SICAV - Lansdowne Endowment Fund EUR D2 +6,41 % +5,91 % 0,74
661 LU2054208439 Vontobel Fund - Active Beta Opportunities Plus HR (hedged) CHF -10,07 % +8,31 % -1,46
662 LU1879232046 Vontobel Fund - Active Beta Opportunities Plus HI (hedged) CHF -10,26 % +8,32 % -1,48
663 LU2461814118 Vontobel Fund - Active Beta Opportunities Plus HN (hedged) CHF -10,27 % +8,32 % -1,48
664 LU1280956597 Salus Alpha Special Situations R EUR -5,84 % +5,17 % -1,52
665 LU2260684571 Vontobel Fund - Active Beta Opportunities Plus H (hedged) CHF -10,70 % +8,31 % -1,53