Created with Highcharts 7.0.1Risiko VolatilitätPerformance0.5%1%1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%7.5%8%-7.5%-5%-2.5%0%2.5%5%7.5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD351Z49 Janus Henderson Global Short Duration Income Fund G2 USD +6,15 % +0,69 % 5,95
2 IE00BD353363 Janus Henderson Global Short Duration Income Fund G2 HGBP +6,19 % +0,76 % 5,51
3 IE00BD3RYX91 Janus Henderson Global Short Duration Income Fund S2 USD +6,10 % +0,75 % 5,46
4 LU2837883938 Candriam Bonds Credit Alpha, PI-H - Capitalisation +5,34 % +0,65 % 5,09
5 IE00BWZMS996 Amundi Chenavari Credit Fund - Class SI USD +6,12 % +0,82 % 5,04
591 LU2572481948 iMGP DBi Managed Futures Fund R USD +1,52 % +7,44 % -0,07
724 LU0230242686 Robeco QI Long/Short Dynamic Duration I EUR -1,86 % +2,32 % -1,67
725 LU0940006538 Robeco QI Long/Short Dynamic Duration F EUR -1,94 % +2,33 % -1,70
726 LU0230242504 Robeco QI Long/Short Dynamic Duration D EUR -2,28 % +2,32 % -1,85
727 LU0280704114 Robeco QI Long/Short Dynamic Duration IH CHF -4,15 % +2,33 % -2,65
728 LU0486541344 Robeco QI Long/Short Dynamic Duration DH CHF -4,56 % +2,33 % -2,83