Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD351Z49 Janus Henderson Global Short Duration Income Fund G2 USD +6,45 % +0,74 % 5,76
2 IE00BD3RYX91 Janus Henderson Global Short Duration Income Fund S2 USD +6,48 % +0,79 % 5,47
3 IE00BWBXTM69 Amundi Chenavari Credit Fund - Class I USD +7,13 % +0,90 % 5,51
4 IE00BD353363 Janus Henderson Global Short Duration Income Fund G2 HGBP +6,39 % +0,80 % 5,30
5 LU2098774222 Candriam Bonds Credit Alpha, Z - Capitalisation +5,54 % +0,64 % 5,15
311 IE000B9P6T25 BlackRock Systematic Multi-Strategy Fund D Hedged GBP +5,49 % +4,28 % 0,76
857 LU1353183533 THEAM QUANT MULTI ASSET DIVERSIFIED C Capitalisation -18,30 % +12,26 % -1,67
858 FR0011352566 Candriam Long Short Credit, C-CHF - Capitalisation +1,25 % +0,61 % -1,55
859 LU1837282968 Allianz Multi Asset Long / Short - IT14 (H2-JPY) - JPY -7,73 % +6,21 % -1,60
860 LU1809997361 Schroder GAIA Helix E Accumulation CHF Hedged -5,48 % +4,30 % -1,78
861 LU1809997106 Schroder GAIA Helix C Accumulation CHF Hedged -5,99 % +4,29 % -1,90