Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BLWF5N70 Janus Henderson Global Short Duration Income Opportunities Fund E4m USD +4,75 % +1,00 % 2,74
2 LU2510601938 Allianz Credit Opportunities Plus - P24 - EUR +6,61 % +1,82 % 2,53
3 LU2002719982 Allianz Credit Opportunities Plus - X7 - EUR +6,53 % +1,88 % 2,40
4 LU1253843236 Goldman Sachs Global Strategic Macro Bond Portfolio Class IO Shares +8,62 % +2,87 % 2,30
5 LU0973214777 Janus Henderson Absolute Return Fund G1 GBP +7,20 % +2,32 % 2,23
24 LU2066067468 BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic Distribution +32,42 % +18,59 % 1,64
102 LU1481688817 Allianz Multi Asset Long / Short - I3 (H2-EUR) - EUR +0,19 % +6,30 % -0,29
103 LU1858862557 BlueBay Global Sovereign Opportunities Fund - C - EUR (CPerf) (QIDiv) -0,08 % +5,35 % -0,39
104 LU1353183616 THEAM QUANT MULTI ASSET DIVERSIFIED C Distribution -2,92 % +10,46 % -0,47
105 LU0230834854 Robeco QI Long/Short Dynamic Duration E EUR -1,61 % +2,25 % -1,61
106 DE000A3DEB19 ansa - global Q equity market neutral - Anteilklasse R -12,84 % +7,42 % -2,00