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| Rang | Fondsname | Punkte Gesamt | Punkte Performance | Punkte Stresstest | Punkte Aktives Management | Fondsvolumen (Mio. EUR) | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | H2O Multibonds | 78 | 38 | 10 | 30 | 4,200 | FR0010923375 |
| 2 | Pictet Absolute Return Fixed Income USD | 49 | 22 | 15 | 12 | 1,792 | LU0988402060 |
| 3 | Antecedo Euro Yield | 47 | 12 | 22 | 13 | 20 | DE000A1J6B01 |
| 4 | Pimco Dynamic Bond Fund USD | 43 | 22 | 10 | 11 | 3,120 | IE00B464K924 |
| 5 | Schroder Global Unconstrained Bond | 42 | 21 | 8 | 13 | 66 | LU0894412930 |
| 6 | Schoellerbank Zinsstruktur Plus (A) | 35 | 7 | 21 | 7 | 202 | AT0000497409 |
| 7 | La Francaise LUX - Multistrategies Obligataires B EUR C | 33 | 10 | 13 | 10 | 904 | LU0970532353 |
| 8 | HSBC GIF GEM Debt Total Return M1D | 32 | 19 | 3 | 10 | 1,357 | LU0283740032 |
| 9 | GAM Absolute Return Emerging Bond (USD) A | 31 | 18 | 7 | 6 | 14 | LU0334612321 |
| 10 | AMUNDI FUNDS Gbl Macro Bonds & Curr. Low Vol - AE (C) | 26 | 6 | 15 | 5 | 79 | LU0210817283 |
| 11 | Invesco Real Return (EUR) Bond Fund A | 25 | 8 | 11 | 6 | 27 | LU0119747243 |
| 12 | GAM Star Emerging Market Rates EUR acc. | 17 | 7 | 6 | 4 | 117 | IE00B5TN9J68 |
| 13 | GAM Absolute Return Bond A | 16 | 6 | 7 | 3 | 134 | LU0186677893 |
| 14 | GAM Star Global Rates EUR A acc. | 15 | 5 | 0 | 10 | 514 | IE00B59GC072 |
| 15 | Parvest Bond Absolute Return V350 C | 14 | 6 | 7 | 1 | 32 | LU0823447643 |
| 16 | Swisscanto (LU) Bond Fund Global Absolute Return H CHF AA | 13 | 5 | 0 | 8 | 689 | LU0957585929 |
| 17 | Absolute Insight Emerging Market Debt Fund Ap GBP | 10 | 3 | 0 | 7 | 580 | IE00B3CLDH95 |
| 18 | AMUNDI FUNDS Global Macro Bonds & Currencies - AE (C) | 4 | 3 | 1 | 0 | 106 | LU0996172093 |
| Rang | Fondsname | ISIN | Punkte Perf. | Perf. 1 Jahr (%) | Punkte Perf. 1 Jahr | Perf. 3 Jahre (%) | Punkte Perf. 3 Jahre | Perf. 5 Jahre (%) | Punkte Perf. 5 Jahre | Punkte Outperf. | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | H2O Multibonds | FR0010923375 | 38 | 32.42 | 5 | 112.68 | 5 | 191.47 | 5 | 23 | |
| 2 | Pictet Absolute Return Fixed Income USD | LU0988402060 | 22 | 14.39 | 5 | 8.16 | 4 | 34.27 | 4 | 9 | |
| 3 | Pimco Dynamic Bond Fund USD | IE00B464K924 | 22 | 12.95 | 4 | 13.33 | 5 | 33.32 | 4 | 9 | |
| 4 | Schroder Global Unconstrained Bond | LU0894412930 | 21 | 9.85 | 3 | 9.15 | 4 | 36.76 | 5 | 9 | |
| 5 | HSBC GIF GEM Debt Total Return M1D | LU0283740032 | 19 | 9.85 | 4 | 3.42 | 3 | 30.49 | 3 | 9 | |
| 6 | GAM Absolute Return Emerging Bond (USD) A | LU0334612321 | 18 | 9.46 | 3 | 7.01 | 3 | 27.77 | 3 | 9 | |
| 7 | Antecedo Euro Yield | DE000A1J6B01 | 12 | 1.85 | 2 | 2.12 | 2 | 16.59 | 2 | 6 | |
| 8 | La Francaise LUX - Multistrategies Obligataires B EUR C | LU0970532353 | 10 | -3.87 | 0 | 1.72 | 2 | 10.87 | 2 | 6 | |
| 9 | Invesco Real Return (EUR) Bond Fund A | LU0119747243 | 8 | -1.18 | 0 | 0.86 | 1 | 5.12 | 1 | 6 | |
| 10 | Schoellerbank Zinsstruktur Plus (A) | AT0000497409 | 7 | 0.66 | 1 | -1.32 | 0 | 0.02 | 0 | 6 | |
| 11 | GAM Star Emerging Market Rates EUR acc. | IE00B5TN9J68 | 7 | -2.39 | 0 | 0.56 | 1 | 1.79 | 0 | 6 | |
| 12 | AMUNDI FUNDS Gbl Macro Bonds & Curr. Low Vol - AE (C) | LU0210817283 | 6 | -2.17 | 0 | -3.96 | 0 | -4.58 | 0 | 6 | |
| 13 | GAM Absolute Return Bond A | LU0186677893 | 6 | -3.38 | 0 | -0.96 | 0 | -7.14 | 0 | 6 | |
| 14 | Parvest Bond Absolute Return V350 C | LU0823447643 | 6 | -4.5 | 0 | -4.81 | 0 | -6.02 | 0 | 6 | |
| 15 | GAM Star Global Rates EUR A acc. | IE00B59GC072 | 5 | 4.26 | 2 | -4.97 | 0 | -5.99 | 0 | 3 | |
| 16 | Swisscanto (LU) Bond Fund Global Absolute Return H CHF AA | LU0957585929 | 5 | 1.47 | 1 | -4.44 | 0 | 3.93 | 1 | 3 | |
| 17 | AMUNDI FUNDS Global Macro Bonds & Currencies - AE (C) | LU0996172093 | 3 | -4.06 | 0 | -1.88 | 0 | -6.19 | 0 | 3 | |
| 18 | Absolute Insight Emerging Market Debt Fund Ap GBP | IE00B3CLDH95 | 3 | -6.59 | 0 | -12.1 | 0 | -9.33 | 0 | 3 |
| Rang | Fondsname | ISIN | Punkte Stresstest | Volatilität 5 Jahre (%) | Punkte Volatilität 5 Jahre | Maximaler Verlust 5 Jahre (%) | Punkte Maximaler Verlust 5 Jahre | Sharpe Ratio 5 Jahre | Punkte Sharpe Ratio 5 Jahre |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Antecedo Euro Yield | DE000A1J6B01 | 22 | 2.64 | 5 | 4.23 | 7 | 1.29 | 10 |
| 2 | Schoellerbank Zinsstruktur Plus (A) | AT0000497409 | 21 | 0.98 | 10 | 3.21 | 10 | 0.28 | 1 |
| 3 | AMUNDI FUNDS Gbl Macro Bonds & Curr. Low Vol - AE (C) | LU0210817283 | 15 | 1.55 | 10 | 6.92 | 5 | -0.52 | 0 |
| 4 | Pictet Absolute Return Fixed Income USD | LU0988402060 | 15 | 8.18 | 0 | 3.39 | 10 | 0.76 | 5 |
| 5 | La Francaise LUX - Multistrategies Obligataires B EUR C | LU0970532353 | 13 | 3.18 | 5 | 7.17 | 5 | 0.71 | 3 |
| 6 | Invesco Real Return (EUR) Bond Fund A | LU0119747243 | 11 | 3.55 | 3 | 6.69 | 7 | 0.34 | 1 |
| 7 | Pimco Dynamic Bond Fund USD | IE00B464K924 | 10 | 7.68 | 0 | 8.35 | 3 | 0.79 | 7 |
| 8 | H2O Multibonds | FR0010923375 | 10 | 18.3 | 0 | 29.24 | 0 | 1.27 | 10 |
| 9 | Schroder Global Unconstrained Bond | LU0894412930 | 8 | 8.54 | 0 | 8.69 | 1 | 0.77 | 7 |
| 10 | Parvest Bond Absolute Return V350 C | LU0823447643 | 7 | 1.92 | 7 | 9.63 | 0 | -0.56 | 0 |
| 11 | GAM Absolute Return Emerging Bond (USD) A | LU0334612321 | 7 | 7.25 | 1 | 8.51 | 1 | 0.72 | 5 |
| 12 | GAM Absolute Return Bond A | LU0186677893 | 7 | 2.59 | 7 | 9.01 | 0 | -0.49 | 0 |
| 13 | GAM Star Emerging Market Rates EUR acc. | IE00B5TN9J68 | 6 | 4.77 | 3 | 8.42 | 3 | 0.11 | 0 |
| 14 | HSBC GIF GEM Debt Total Return M1D | LU0283740032 | 3 | 8.21 | 0 | 10.4 | 0 | 0.69 | 3 |
| 15 | AMUNDI FUNDS Global Macro Bonds & Currencies - AE (C) | LU0996172093 | 1 | 4.86 | 1 | 12.79 | 0 | -0.26 | 0 |
| 16 | GAM Star Global Rates EUR A acc. | IE00B59GC072 | 0 | 9.8 | 0 | 24.22 | 0 | -0.13 | 0 |
| 17 | Swisscanto (LU) Bond Fund Global Absolute Return H CHF AA | LU0957585929 | 0 | 8.48 | 0 | 9.42 | 0 | 0.15 | 0 |
| 18 | Absolute Insight Emerging Market Debt Fund Ap GBP | IE00B3CLDH95 | 0 | 7.86 | 0 | 10.24 | 0 | -0.2 | 0 |
| Rang | Fondsname | ISIN | Punkte Aktives Management | Tracking Error 5 Jahre (%) | Punkte Tracking Error 5 Jahre | Jensen's Alpha 5 Jahre | Punkte Jensen's Alpha 5 Jahre | Information Ratio 5 Jahre | Punkte Information Ratio 5 Jahre | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | H2O Multibonds | FR0010923375 | 30 | 16.36 | 10 | 0.57 | 10 | 0.09 | 10 | ||||
| 2 | Antecedo Euro Yield | DE000A1J6B01 | 13 | 3.21 | 0 | 0.33 | 10 | 0.02 | 3 | ||||
| 3 | Schroder Global Unconstrained Bond | LU0894412930 | 13 | 5.59 | 3 | -0.2 | 0 | 0.06 | 10 | ||||
| 4 | Pictet Absolute Return Fixed Income USD | LU0988402060 | 12 | 5.75 | 5 | -0.09 | 0 | 0.05 | 7 | ||||
| 5 | Pimco Dynamic Bond Fund USD | IE00B464K924 | 11 | 5.21 | 3 | -0.08 | 1 | 0.05 | 7 | ||||
| 6 | GAM Star Global Rates EUR A acc. | IE00B59GC072 | 10 | 8.84 | 10 | -0.42 | 0 | -0.04 | 0 | ||||
| 7 | HSBC GIF GEM Debt Total Return M1D | LU0283740032 | 10 | 5.61 | 5 | -0.18 | 0 | 0.04 | 5 | ||||
| 8 | La Francaise LUX - Multistrategies Obligataires B EUR C | LU0970532353 | 10 | 3.15 | 0 | 0.18 | 7 | -0.01 | 3 | ||||
| 9 | Swisscanto (LU) Bond Fund Global Absolute Return H CHF AA | LU0957585929 | 8 | 6.91 | 7 | -0.32 | 0 | -0.02 | 1 | ||||
| 10 | Absolute Insight Emerging Market Debt Fund Ap GBP | IE00B3CLDH95 | 7 | 6.57 | 7 | -0.47 | 0 | -0.05 | 0 | ||||
| 11 | Schoellerbank Zinsstruktur Plus (A) | AT0000497409 | 7 | 3.23 | 0 | 0.19 | 7 | -0.06 | 0 | ||||
| 12 | Invesco Real Return (EUR) Bond Fund A | LU0119747243 | 6 | 3.38 | 0 | 0.08 | 5 | -0.03 | 1 | ||||
| 13 | GAM Absolute Return Emerging Bond (USD) A | LU0334612321 | 6 | 4.47 | 1 | -0.16 | 0 | 0.05 | 5 | ||||
| 14 | AMUNDI FUNDS Gbl Macro Bonds & Curr. Low Vol - AE (C) | LU0210817283 | 5 | 3.22 | 0 | 0.07 | 5 | -0.09 | 0 | ||||
| 15 | GAM Star Emerging Market Rates EUR acc. | IE00B5TN9J68 | 4 | 4.93 | 1 | 0.07 | 3 | -0.04 | 0 | ||||
| 16 | GAM Absolute Return Bond A | LU0186677893 | 3 | 3.86 | 0 | 0.03 | 3 | -0.08 | 0 | ||||
| 17 | Parvest Bond Absolute Return V350 C | LU0823447643 | 1 | 3.3 | 0 | 0.03 | 1 | -0.09 | 0 | ||||
| 18 | AMUNDI FUNDS Global Macro Bonds & Currencies - AE (C) | LU0996172093 | 0 | 4.24 | 0 | -0.21 | 0 | -0.08 | 0 | ||||
Sortierkriterium: Punkte Gesamt, Quelle: Testverfahren DAS INVESTMENT, Berechnung und Daten: FWW Fundservices GmbH (Stichtag: 22. April 2019), Wertentwicklung auf Euro-Basis
