user-akhox3
1 portfolio • Best risk-adjusted portfolio: Renta Fija_v1 (-0.18 Sharpe, +1.8%/year)
A diversified Euro-focused bond portfolio with short-term, floating rate, and US government exposure for stable income and low volatility.
by user-akhox3+1.8%
IE00BNG2T81140%
LU170685415220%
LU003435300220%
MTB10%
IE000747147110%
Exp. Ratio
0.36%
Volatility
1.3%
Sharpe
-0.18
DD
7.6%