Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD351Z49 Janus Henderson Global Short Duration Income Fund G2 USD +5,82 % +0,66 % 5,64
2 IE00BD3RYX91 Janus Henderson Global Short Duration Income Fund S2 USD +5,85 % +0,70 % 5,42
3 LU2607191140 Morgan Stanley Investment Funds Global Macro Fund Z +18,47 % +3,21 % 5,11
4 LU2607190845 Morgan Stanley Investment Funds Global Macro Fund I +18,33 % +3,23 % 5,03
5 IE00BD358420 Janus Henderson Global Short Duration Income Fund I2 USD +5,61 % +0,71 % 4,99
121 LU0995140430 Janus Henderson Absolute Return Fund X2 HUSD +6,04 % +1,97 % 2,00
759 LU0256624742 SEB Fund 1 - SEB Asset Selection Fund - Klasse C (EUR) -14,76 % +10,11 % -1,67
760 LU1809996553 Schroder GAIA Helix C Accumulation EUR Hedged -5,95 % +4,66 % -1,72
761 LU1809996470 Schroder GAIA Helix A Accumulation EUR Hedged -6,96 % +4,67 % -1,94
762 LU0280704114 Robeco QI Long/Short Dynamic Duration IH CHF -2,30 % +2,19 % -2,00
763 LU0486541344 Robeco QI Long/Short Dynamic Duration DH CHF -2,73 % +2,19 % -2,20