Created with Highcharts 7.0.1Risiko VolatilitätPerformance1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%7.5%8%8.5%9%-15%-10%-5%0%5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1767067165 Vontobel Fund - Multi Asset Defensive HI (hedged) USD +5,14 % +1,93 % 1,49
2 LU2490918633 BSF Managed Index Portfolios - Defensive Class D2 PLN Hedged +7,75 % +3,73 % 1,47
3 LU1767066944 Vontobel Fund - Multi Asset Defensive H (hedged) USD +4,76 % +1,94 % 1,29
4 LU1811363677 BSF Managed Index Portfolios - Defensive Class I2 Hedged USD +6,94 % +3,72 % 1,25
5 LU1282797684 BSF Managed Index Portfolios - Defensive Class D2 Hedged USD +6,85 % +3,73 % 1,23
609 LU2709242809 iMGP Conservative Select Fund I M GBP HP -0,87 % +4,49 % -0,70
648 LU2461814118 Vontobel Fund - Active Beta Opportunities Plus HN (hedged) CHF -8,95 % +8,56 % -1,31
649 LU1879232046 Vontobel Fund - Active Beta Opportunities Plus HI (hedged) CHF -8,97 % +8,56 % -1,31
650 LU1280955789 Salus Alpha Special Situations P EUR -5,14 % +5,05 % -1,46
651 LU2260684571 Vontobel Fund - Active Beta Opportunities Plus H (hedged) CHF -9,41 % +8,55 % -1,37
652 LU1280956597 Salus Alpha Special Situations R EUR -5,79 % +5,05 % -1,59