Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2928618342 Amundi UK Government Bond 0-5Y Index IG Acc +5,28 % +1,29 % 2,50
2 IE0009N6IG93 iShares GiltTrak Index Fund (IE) Flexible Accumulating High Denomination GBP +4,59 % +5,56 % 0,46
3 IE00B5BD4447 iShares GiltTrak Index Fund (IE) Flex Accu GBP +4,59 % +5,56 % 0,46
4 IE00BD0NC250 iShares GiltTrak Index Fund (IE) D Accu GBP +4,51 % +5,56 % 0,44
5 IE0007410420 iShares GiltTrak Index Fund (IE) Inst GBP +4,48 % +5,56 % 0,44
7 IE00B1S75374 Vanguard U.K. Government Bond Index Fund - GBP Acc +4,55 % +6,23 % 0,40
8 IE00BLPJRG31 Vanguard U.K. Government Bond Index Fund - EUR Hedged Accumulating +2,42 % +6,17 % 0,06
9 LU2928618771 Amundi UK Government Inflation-Linked Bond Index IG Acc +1,30 % +9,39 % -0,08
10 LU0335988746 Eurizon Fund - Bond GBP LTE Z EUR Accumulation -1,97 % +8,25 % -0,49
11 LU2643035590 Eurizon Fund - Bond GBP LTE C EUR Accumulation -2,05 % +8,25 % -0,50
12 LU0090978999 Eurizon Fund - Bond GBP LTE R EUR Accumulation -2,16 % +8,25 % -0,51