Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,58 % +0,17 % 15,20
2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,36 % +0,18 % 13,23
3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,81 % +0,32 % 8,52
4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,64 % +0,32 % 8,11
5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +7,49 % +0,80 % 6,82
2593 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,73 % +0,51 % -2,59
2594 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,57 % +2,23 % -2,97
2595 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,62 % +0,12 % -3,39
2596 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,58 % +0,12 % -3,77
2597 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,47 % +0,73 % -4,80