Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0973214777 Janus Henderson Absolute Return Fund G1 GBP +7,74 % +1,86 % 3,08
2 IE00BLWF5N70 Janus Henderson Global Short Duration Income Opportunities Fund E4m USD +4,87 % +0,98 % 2,92
3 LU1498519096 Janus Henderson Absolute Return Fund I1 GBP +7,56 % +1,91 % 2,91
4 LU1432398888 Janus Henderson Absolute Return Fund H1 GBP +7,54 % +1,92 % 2,88
5 LU2018824438 Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares +9,68 % +2,88 % 2,66
28 LU2510601938 Allianz Credit Opportunities Plus - P24 - EUR +5,38 % +1,83 % 1,82
103 LU0848065107 JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - EUR -1,35 % +5,98 % -0,57
104 LU0247991580 JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR -2,04 % +5,99 % -0,68
105 IE000PW96V61 MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Class Distributing Shares -3,70 % +5,60 % -1,02
106 LU0230834854 Robeco QI Long/Short Dynamic Duration E EUR -0,31 % +2,20 % -1,05
107 DE000A3DEB19 ansa - global Q equity market neutral - Anteilklasse R -7,63 % +6,97 % -1,38