HomePortfoliosFixed income one

Fixed income one

Created byuser-pqorkc
None Rebalancing
EUR
Low Risk
2.9yr backtest

Performance Summary

Total Return+8.25%
Annualized Return+2.80%
Volatility+3.20%
Sharpe Ratio0.25
Max Drawdown+4.20%

Holdings

Asset Allocation

Asset Class

Bonds 100.0%
Holdings Details
Fixed income portfolio for stable returns, investing 100% in the Fixed Income One I fund for capital preservation and predictable yield.
AssetTypeAllocationTER
AT0000A347R1
Fixed Income One I • AT0000A347R1
FUND
100.0%0.45%
Total100.0%0.45%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €10,825
Histogram of Monthly Returns
The portfolio had a positive return during 25 of the 36 months (69%)
Monthly Returns Heatmap
Best month: +2.2% • Worst month: -2.8% • Best year: 2023 (+5.0%) • Worst year: 2025 (-0.7%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+0.7%+0.8%-2.5%+0.8%---------0.3%
2025+0.3%+0.7%-1.1%-2.8%+0.6%+0.2%+0.7%+0.1%+0.4%+0.8%-0.3%-0.2%-0.7%
2024+0.1%-0.2%+1.0%-1.1%+0.3%+0.6%+1.0%+0.4%+0.8%+0.2%+1.1%-0.0%+4.1%
2023----+0.0%-0.1%+0.6%+0.2%-0.4%+0.5%+1.8%+2.2%+5.0%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +4.20% • The longest drawdown period lasted for 1 year and 1 month and was between March 2025 and April 2026. It reached a trough of -4.2%.

Detailed Metrics

Returns
Total Return
+8.25%
Annualized Return
+2.80%
Avg Monthly Return
+0.22%
Risk
Volatility (Annual)
+3.20%
Max Drawdown
+4.20%
Positive Months
69%
Average Drawdown
-1.1%
Risk-Adjusted
Sharpe Ratio
0.25
Risk-free rate: 2.0%
Sortino Ratio
0.20
Downside risk adjusted
Return/Volatility
0.88
Calmar Ratio
0.67
Return/Max Drawdown
Ulcer Index
1.38
Drawdown depth & duration
Martin Ratio
0.01
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€10,825
Backtest Period
2023-05-31 to 2026-04-14
2.9 years
Rebalancing
none
Base Currency
EUR
Fixed income one | ETF Backtest