Created with Highcharts 7.0.1Risiko VolatilitätPerformance1%1.25%1.5%1.75%2%2.25%2.5%2.75%3%3.25%3.5%3.75%4%4.2…4.25%0%10%-5%-2.5%2.5%5%7.5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0005DF8LB3 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H +7,54 % +1,25 % 4,45
2 IE000O8ISRQ9 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R +7,22 % +1,25 % 4,18
3 IE000DA4VQF6 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 +6,57 % +1,25 % 3,67
4 IE0006ZXPE03 Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H +5,61 % +1,25 % 2,89
5 LU0413109793 JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) +5,28 % +1,23 % 2,68
170 LU1546389039 Allianz Euro Inflation-linked Bond - IT8 - EUR +2,26 % +4,11 % 0,06
298 LU0765757629 LO Funds - Global Government Fundamental, Syst. Multi Ccy Hdg, (CHF) PA -1,24 % +3,21 % -1,01
299 LI0290911572 LLB Obligationen Inflation Linked Klasse H CHF -2,35 % +4,06 % -1,07
300 LI0148578078 LGT Bond Fund Global Inflation Linked CHF I1 -0,42 % +2,14 % -1,14
301 LI0247154706 LGT Bond Fund Global Inflation Linked CHF C -0,45 % +2,14 % -1,15
302 LI0148578045 LGT Bond Fund Global Inflation Linked CHF B -0,94 % +2,14 % -1,38