Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD351Z49 Janus Henderson Global Short Duration Income Fund G2 USD +5,90 % +0,66 % 5,77
2 IE00BD3RYX91 Janus Henderson Global Short Duration Income Fund S2 USD +5,85 % +0,69 % 5,45
3 LU2607191140 Morgan Stanley Investment Funds Global Macro Fund Z +18,64 % +3,21 % 5,18
4 IE00BD353363 Janus Henderson Global Short Duration Income Fund G2 HGBP +5,83 % +0,73 % 5,14
5 LU2607190845 Morgan Stanley Investment Funds Global Macro Fund I +18,50 % +3,24 % 5,09
353 LU2572481948 iMGP DBi Managed Futures Fund R USD +10,72 % +9,35 % 0,92
758 LU1809996553 Schroder GAIA Helix C Accumulation EUR Hedged -5,91 % +4,65 % -1,72
759 LU2056362424 AB SICAV I Low Volatility Total Return Equity Portfolio Class A EUR H -3,71 % +3,31 % -1,75
760 LU1809996470 Schroder GAIA Helix A Accumulation EUR Hedged -6,90 % +4,65 % -1,93
761 LU0280704114 Robeco QI Long/Short Dynamic Duration IH CHF -2,24 % +2,19 % -1,93
762 LU0486541344 Robeco QI Long/Short Dynamic Duration DH CHF -2,66 % +2,19 % -2,11