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 +6,11 % +1,96 % 2,09
2 LU1767066944 Vontobel Fund - Multi Asset Defensive H (hedged) USD +5,74 % +1,96 % 1,89
3 LU2490918633 BSF Managed Index Portfolios - Defensive Class D2 PLN Hedged +8,37 % +3,65 % 1,74
4 LU1811363677 BSF Managed Index Portfolios - Defensive Class I2 Hedged USD +7,52 % +3,65 % 1,50
5 LU1282797684 BSF Managed Index Portfolios - Defensive Class D2 Hedged USD +7,42 % +3,66 % 1,47
118 LU1946062574 Multiflex SICAV - Lansdowne Endowment Fund EUR P +6,03 % +5,89 % 0,68
663 LU2054208439 Vontobel Fund - Active Beta Opportunities Plus HR (hedged) CHF -9,87 % +8,32 % -1,44
664 LU2461814118 Vontobel Fund - Active Beta Opportunities Plus HN (hedged) CHF -10,07 % +8,32 % -1,46
665 LU1879232046 Vontobel Fund - Active Beta Opportunities Plus HI (hedged) CHF -10,08 % +8,33 % -1,46
666 LU2260684571 Vontobel Fund - Active Beta Opportunities Plus H (hedged) CHF -10,49 % +8,32 % -1,51
667 LU1280956597 Salus Alpha Special Situations R EUR -5,96 % +5,18 % -1,55