Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1514036208 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND +5,42 % +2,27 % 1,23
2 LU1514036547 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD +5,29 % +2,27 % 1,17
3 LU1529512722 MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - Klasse A4 EUR +8,20 % +5,18 % 1,08
4 LU1891428200 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse Q-4%-mdist, USD +6,89 % +4,07 % 1,05
5 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +7,62 % +4,78 % 1,04
30 LU1099987452 MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - Klasse W2 USD +4,93 % +4,77 % 0,48
184 AT0000A330R7 Raiffeisen-Mehrwert-ESG 2028 II (R) (A) +0,65 % +1,10 % -1,81
185 AT0000A3FMH3 Managed Reserve Plus A2 -9,34 % +6,50 % -1,84
186 AT0000A3FFV8 Managed Reserve Plus A -9,75 % +6,63 % -1,87
187 LU1316411096 FISCH CONVEX MULTI CREDIT FUND Aktienklasse AC2 (CHF) -2,40 % +2,57 % -1,96
188 DE000A1JGBT2 LAIQON - ASSETS Defensive Opportunities - Anteilklasse R +0,49 % +0,95 % -2,25