Created with Highcharts 7.0.1Risiko VolatilitätPerformance0%0.25%0.5%0.75%1%1.25%1.5%1.75%2%2.25%2.5%2.75%3%3.25%3.5%3.7…3.75%0%1%2%3%4%5%6%7%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013373206 CM-AM SHORT TERM BONDS IC +3,63 % +0,11 % 15,14
2 FR0014007LZ3 CM-AM Institutional Short Term IC +3,55 % +0,11 % 13,87
3 FR0007033477 CM-AM Institutional Short Term RC +3,55 % +0,11 % 13,76
4 LU2388185162 Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP +6,33 % +0,60 % 7,35
5 LU2388184942 Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP +6,29 % +0,59 % 7,30
93 IE00BG227044 Aegon Euro.ABS Fd.A USD H +6,11 % +1,65 % 2,49
335 LU1672071542 UniInstitutional European Bonds: Diversified +1,21 % +3,69 % -0,21
336 LU1882613299 Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF +1,71 % +0,59 % -0,41
337 LU1602256296 Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF +1,70 % +0,60 % -0,42
338 LU1582984651 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc +1,30 % +1,21 % -0,56
339 LU1582984578 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc +1,04 % +1,20 % -0,78