Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2607191140 Morgan Stanley Investment Funds Global Macro Fund Z +20,90 % +3,32 % 5,94
2 LU2607190845 Morgan Stanley Investment Funds Global Macro Fund I +20,81 % +3,33 % 5,88
3 LU2607190928 Morgan Stanley Investment Funds Global Macro Fund A +19,89 % +3,33 % 5,59
4 LU2837883938 Candriam Bonds Credit Alpha, PI-H - Capitalisation +5,10 % +0,56 % 5,52
5 IE00BD351Z49 Janus Henderson Global Short Duration Income Fund G2 USD +5,59 % +0,69 % 5,43
15 LU2607191066 Morgan Stanley Investment Funds Global Macro Fund AH (EUR) +17,27 % +3,70 % 4,13
832 DE000A3DEB01 ansa - global Q equity market neutral - Anteilklasse I -12,57 % +7,03 % -2,07
833 LU1934456671 AB SICAV I Low Volatility Total Return Equity Portfolio Class I EUR H -5,88 % +3,65 % -2,08
834 LU2056362424 AB SICAV I Low Volatility Total Return Equity Portfolio Class A EUR H -6,63 % +3,63 % -2,31
835 LU0280704114 Robeco QI Long/Short Dynamic Duration IH CHF -2,90 % +2,01 % -2,45
836 LU0486541344 Robeco QI Long/Short Dynamic Duration DH CHF -3,30 % +2,00 % -2,66