Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BLWF5N70 Janus Henderson Global Short Duration Income Opportunities Fund E4m USD +4,74 % +0,97 % 2,81
2 LU0973214777 Janus Henderson Absolute Return Fund G1 GBP +7,07 % +1,89 % 2,67
3 LU1253843236 Goldman Sachs Global Strategic Macro Bond Portfolio Class IO Shares +9,33 % +2,82 % 2,59
4 LU1498519096 Janus Henderson Absolute Return Fund I1 GBP +6,88 % +1,93 % 2,51
5 LU1432398888 Janus Henderson Absolute Return Fund H1 GBP +6,88 % +1,94 % 2,50
101 LU1353183616 THEAM QUANT MULTI ASSET DIVERSIFIED C Distribution -3,43 % +10,55 % -0,52
102 LU0848065107 JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - EUR -2,12 % +5,92 % -0,70
103 LU0247991580 JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR -2,80 % +5,92 % -0,82
104 LU0230834854 Robeco QI Long/Short Dynamic Duration E EUR -0,89 % +2,19 % -1,34
105 DE000A3DEB19 ansa - global Q equity market neutral - Anteilklasse R -9,51 % +7,07 % -1,63