user-3bi829
4 portfolios • Best risk-adjusted portfolio: Bond (0.90 Sharpe, +4.2%/year)
A diversified short-term bond ETF portfolio focused on EUR and USD government and corporate bonds for stability and low volatility.
by user-3bi829+0.9%
IS3M25%
2B7S25%
EXVM25%
LYS425%
Exp. Ratio
0.12%
Volatility
0.9%
Sharpe
-1.22
DD
4.1%
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%
JPGL22.5%
IUSN22.5%
IS3N15%
ENDH15%
CEMR6.7%
IEQU6.7%
ZPRX6.6%
TRET5%
Exp. Ratio
0.26%
Volatility
10.8%
Sharpe
0.74
DD
15.6%
Diversified ETF portfolio blending emerging markets, global multi-factor, small caps, and European equities for robust growth.
by user-3bi829+10.0%
IS3N30%
JPGL22.5%
IUSN22.5%
CEMR6.7%
IEQU6.7%
ZPRX6.6%
TRET5%
Exp. Ratio
0.24%
Volatility
15.7%
Sharpe
0.51
DD
35.6%
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%
DBXP10%
ECR310%
EIB310%
H41S5%
IUS65%
Exp. Ratio
0.14%
Volatility
2.5%
Sharpe
0.90
DD
1.9%