user-3bi829
3 portfolios • Best risk-adjusted portfolio: Bond (0.90 Sharpe, +4.2%/year)
Diversified ETF portfolio blending 80% global equities, 15% emerging market bonds, and 5% real estate for balanced growth across regions and factors.
by user-3bi829+10.0%
IUSN22.5%
JPGL22.5%
IS3N15%
ENDH15%
IEQU6.7%
CEMR6.7%
ZPRX6.6%
TRET5%
Exp. Ratio
0.26%
Volatility
10.8%
Sharpe
0.74
DD
15.6%
Diversified ETF portfolio blending global equities, emerging markets bonds, and real estate for balanced growth across 80% stocks and 15% bonds.
by user-3bi829+10.0%
JPGL22.5%
IUSN22.5%
IS3N15%
ENDH15%
IEQU6.7%
CEMR6.7%
ZPRX6.6%
TRET5%
Exp. Ratio
0.26%
Volatility
10.7%
Sharpe
0.74
DD
15.3%
Diversified bond ETF portfolio blending EUR, USD, and emerging market government and corporate bonds for stable income and risk management.
by user-3bi829+4.2%
EFRN25%
FRCK20%
VGEB15%
ECR310%
EIB310%
DBXP10%
IUS65%
H41S5%
Exp. Ratio
0.13%
Volatility
2.5%
Sharpe
0.90
DD
1.9%