Created with Highcharts 7.0.1Risiko VolatilitätPerformance1%1.25%1.5%1.75%2%2.25%2.5%2.75%3%3.25%3.5%3.75%4%4.2…4.25%-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 +7,03 % +1,17 % 4,28
2 IE000O8ISRQ9 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R +6,72 % +1,18 % 3,99
3 IE000DA4VQF6 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 +6,07 % +1,17 % 3,46
4 IE0006ZXPE03 Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H +5,07 % +1,18 % 2,59
5 LU0413109793 JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) +4,99 % +1,22 % 2,42
304 LI0148578078 LGT Bond Fund Global Inflation Linked CHF I1 -0,73 % +2,10 % -1,31
305 LI0247154706 LGT Bond Fund Global Inflation Linked CHF C -0,76 % +2,10 % -1,32
306 LU0765757629 LO Funds - Global Government Fundamental, Syst. Multi Ccy Hdg, (CHF) PA -2,26 % +3,14 % -1,36
307 LI0290911572 LLB Obligationen Inflation Linked Klasse H CHF -3,49 % +3,96 % -1,39
308 LI0148578045 LGT Bond Fund Global Inflation Linked CHF B -1,25 % +2,10 % -1,56