Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A1XDX38 Lupus alpha CLO High Quality Invest A +8,72 % +0,66 % 8,84
2 LU1869426988 AGIF-Allianz Credit Opp.W7 EUR +6,46 % +0,44 % 8,11
3 LU1953144117 AGIF-Allianz Credit Opp.R EUR +6,37 % +0,45 % 7,84
4 AT0000676838 ERSTE RESERVE CORPORATE EUR R01 (A) +4,77 % +0,25 % 7,73
5 LU1953144034 AGIF-Allianz Credit Opp.A EUR +6,30 % +0,45 % 7,66
88 AT0000A09HC7 ERSTE BOND CORPORATE BB EUR R01 (A) +7,68 % +1,34 % 3,60
1229 LU2079117805 Goldman Sachs Global High Yield (Former NN) - Y Dis(M) ZAR (hedged iii) -4,50 % +5,63 % -1,30
1230 LU1380459195 Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.AH H +1,32 % +1,15 % -1,34
1231 LU1121988650 Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD (hedged iii) -3,29 % +4,44 % -1,38
1232 LU0846844651 Goldman Sachs Global High Yield (Former NN) - Y Dis(M) AUD (hedged iii) -3,78 % +4,29 % -1,54
1233 LU0756537196 Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD -5,38 % +5,03 % -1,64