Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BLWF5N70 Janus Henderson Global Short Duration Income Opportunities Fund E4m USD +4,74 % +0,98 % 2,71
2 LU0973214777 Janus Henderson Absolute Return Fund G1 GBP +7,07 % +1,88 % 2,64
3 LU1498519096 Janus Henderson Absolute Return Fund I1 GBP +6,88 % +1,93 % 2,48
4 LU1432398888 Janus Henderson Absolute Return Fund H1 GBP +6,88 % +1,94 % 2,47
5 LU1253843236 Goldman Sachs Global Strategic Macro Bond Portfolio Class IO Shares +8,64 % +2,87 % 2,29
101 LU0848065107 JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - EUR -1,19 % +5,93 % -0,55
102 LU1353183616 THEAM QUANT MULTI ASSET DIVERSIFIED C Distribution -4,48 % +10,57 % -0,62
103 LU0247991580 JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR -1,87 % +5,94 % -0,67
104 LU0230834854 Robeco QI Long/Short Dynamic Duration E EUR -0,48 % +2,20 % -1,17
105 DE000A3DEB19 ansa - global Q equity market neutral - Anteilklasse R -8,59 % +7,00 % -1,53