Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0973214777 Janus Henderson Absolute Return Fund G1 GBP +7,71 % +1,86 % 3,08
2 IE00BLWF5N70 Janus Henderson Global Short Duration Income Opportunities Fund E4m USD +4,87 % +0,98 % 2,93
3 LU1498519096 Janus Henderson Absolute Return Fund I1 GBP +7,54 % +1,91 % 2,91
4 LU1432398888 Janus Henderson Absolute Return Fund H1 GBP +7,52 % +1,92 % 2,88
5 LU2018824438 Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares +9,68 % +2,88 % 2,66
72 IE00BLY1NF18 Janus Henderson Global Short Duration Income Opportunities Fund E4m HEUR +2,60 % +0,94 % 0,64
101 LU0848065107 JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - EUR -1,30 % +5,85 % -0,56
102 LU0247991580 JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR -1,99 % +5,86 % -0,68
103 IE000PW96V61 MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Class Distributing Shares -2,96 % +5,69 % -0,87
104 LU0230834854 Robeco QI Long/Short Dynamic Duration E EUR -0,32 % +2,21 % -1,05
105 DE000A3DEB19 ansa - global Q equity market neutral - Anteilklasse R -6,50 % +6,98 % -1,22