Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1253843236 Goldman Sachs Global Strategic Macro Bond Portfolio Class IO Shares +10,69 % +2,83 % 3,07
2 LU2018824438 Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares +9,96 % +2,74 % 2,90
3 LU2393000901 Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares +9,71 % +2,66 % 2,89
4 LU0465755048 Schroder GAIA Egerton Equity C Distribution GBP +28,37 % +9,18 % 2,87
5 IE00BLWF5N70 Janus Henderson Global Short Duration Income Opportunities Fund E4m USD +4,87 % +1,00 % 2,84
44 IE00BM67H965 Janus Henderson Global Short Duration Income Opportunities Fund A4m HSGD +3,43 % +1,05 % 1,33
100 LU1584111725 Allianz Multi Asset Long / Short - W9 (H2-EUR) - EUR +0,09 % +6,39 % -0,30
101 LU1481688817 Allianz Multi Asset Long / Short - I3 (H2-EUR) - EUR -0,09 % +6,39 % -0,33
102 LU1353183616 THEAM QUANT MULTI ASSET DIVERSIFIED C Distribution -1,54 % +10,43 % -0,34
103 LU0230834854 Robeco QI Long/Short Dynamic Duration E EUR -0,83 % +2,18 % -1,31
104 DE000A3DEB19 ansa - global Q equity market neutral - Anteilklasse R -9,97 % +7,27 % -1,65