Created with Highcharts 7.0.1Risiko VolatilitätPerformance0.5%1%1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%-10%-5%0%5%10%15%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Inc.Pf.AA ZAR H +11,21 % +1,46 % 6,01
2 LU1883861996 AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 +11,00 % +2,34 % 3,66
3 LU2366187065 AXA WF-US Dynamic High Yield Bd.F USD +11,66 % +2,71 % 3,40
4 LU1021289076 AB FCP I Mortgage Inc.Pf.AT USD +8,09 % +1,54 % 3,65
5 LU1883862705 AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 +10,16 % +2,32 % 3,33
193 LU0154844384 Goldman Sachs US Mortgage Backed Securities Portfolio Base Shares +4,73 % +6,69 % 0,33
260 LU0995084935 Eastspring Investments - US High Yield Bond Fund - Andmc1 (hedged) -0,58 % +3,17 % -0,98
261 LU0995084182 Eastspring Investments - US High Yield Bond Fund - Aadmc1 (hedged) -1,10 % +3,18 % -1,14
262 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -6,81 % +4,40 % -2,13
263 IE00BD0C6196 Putnam Ultra Short Duration Income Fund A +0,40 % +0,82 % -2,60
264 IE00BD0C6311 Putnam Ultra Short Duration Income Fund I +0,40 % +0,72 % -2,96