Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,49 % +0,18 % 13,19
2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,27 % +0,18 % 11,70
3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,74 % +0,32 % 8,08
4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,58 % +0,32 % 7,67
5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +7,04 % +0,74 % 6,61
35 LU2764817891 M&G Investment Grade ABS Fund EUR WI-H Inc +3,33 % +0,39 % 3,06
2603 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist -0,58 % +0,90 % -3,01
2604 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,52 % +2,30 % -3,32
2605 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,55 % +0,13 % -4,55
2606 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,45 % +0,72 % -4,99
2607 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,51 % +0,12 % -5,14