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%15%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1767067165 Vontobel Fund - Multi Asset Defensive HI (hedged) USD +6,00 % +1,96 % 1,97
2 LU1767066944 Vontobel Fund - Multi Asset Defensive H (hedged) USD +5,63 % +1,96 % 1,78
3 LU2490918633 BSF Managed Index Portfolios - Defensive Class D2 PLN Hedged +7,91 % +3,63 % 1,59
4 LU1368232648 Pictet - Multi Asset Global Opportunities - HI USD +9,19 % +5,04 % 1,40
5 LU1368233885 Pictet - Multi Asset Global Opportunities - HI GBP +8,99 % +5,06 % 1,35
465 LU1992118031 BSF Dynamic Diversified Growth Fund Class I2 JPY Hedged +1,61 % +6,27 % -0,09
662 LU2461814118 Vontobel Fund - Active Beta Opportunities Plus HN (hedged) CHF -9,32 % +8,38 % -1,37
663 IE00BSMSXQ44 Insight Broad Opportunities Fund B1 Yen -8,15 % +7,18 % -1,43
664 LU2260684571 Vontobel Fund - Active Beta Opportunities Plus H (hedged) CHF -9,77 % +8,37 % -1,42
665 LU1280955789 Salus Alpha Special Situations P EUR -5,35 % +5,14 % -1,46
666 LU1280956597 Salus Alpha Special Situations R EUR -6,01 % +5,14 % -1,58