user-8qk5wz

1 portfolio • Best risk-adjusted portfolio: EUNL+EUNA (0.60 Sharpe, +8.7%/year)

Diversified global ETF portfolio with 70% world stocks and 30% hedged global bonds for balanced growth and stability.

by user-8qk5wz
+8.7%
EUNL70%
EUNA30%
Exp. Ratio
0.17%
Volatility
11.2%
Sharpe
0.60
DD
24.7%