Created with Highcharts 7.0.1Risiko VolatilitätPerformance1%1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%7.5%8%8.5%8.5%-10%-7.5%-5%-2.5%0%2.5%5%7.5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0005DF8LB3 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H +7,70 % +1,23 % 4,68
2 IE000O8ISRQ9 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R +7,37 % +1,23 % 4,39
3 IE000DA4VQF6 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 +6,73 % +1,23 % 3,89
4 IE0006ZXPE03 Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H +5,74 % +1,23 % 3,07
5 IE000C867QX7 Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R +5,41 % +1,22 % 2,82
81 LU2468123570 Pictet - Climate Government Bonds - HI GBP +4,38 % +3,77 % 0,64
304 LI0148578078 LGT Bond Fund Global Inflation Linked CHF I1 -0,51 % +2,10 % -1,18
305 LI0247154706 LGT Bond Fund Global Inflation Linked CHF C -0,53 % +2,10 % -1,19
306 LU2468126243 Pictet - Climate Government Bonds - Z CHF -6,69 % +8,05 % -1,08
307 LU2468124461 Pictet - Climate Government Bonds - I CHF -7,10 % +8,06 % -1,13
308 LI0148578045 LGT Bond Fund Global Inflation Linked CHF B -1,02 % +2,11 % -1,43