user-dmjf59

12 portfolios • Best risk-adjusted portfolio: 07 Hedge für Zinsänderungsrisiko (1.35 Sharpe, +7.6%/year)

A diversified ETF portfolio blending global equities, alternative strategies, USD bonds, and managed futures for robust multi-asset exposure.

by user-dmjf59
+12.7%
IQSA53.2%
LU110325878331.8%
FRNU10%
DBMF5%
Exp. Ratio
0.62%
Volatility
10.2%
Sharpe
1.05
DD
24.0%

Diversified ETF portfolio with 85% global equities and 15% bonds/alternatives for multi-asset growth and risk management.

by user-dmjf59
+14.8%
IQSA80%
LU11032587835%
SHRIX5%
FRNU5%
DBMF5%
Exp. Ratio
0.45%
Volatility
13.3%
Sharpe
0.96
DD
28.9%

Diversified ETF portfolio blending commodities, long-term European bonds, and global ESG equities for multi-asset growth and stability.

by user-dmjf59
+7.4%
DBMF30%
MTH27.5%
CMOD22.5%
IQSA20%
Exp. Ratio
0.38%
Volatility
9.4%
Sharpe
0.57
DD
16.4%

Global ESG equity portfolio via a multi-factor ETF strategy for diversified, sustainable world market exposure.

by user-dmjf59
+16.3%
IQSA100%
Exp. Ratio
0.30%
Volatility
16.6%
Sharpe
0.86
DD
34.1%

Diversified ETF portfolio blending global ESG equities, commodities, managed futures, and USD bonds for balanced, multi-asset growth.

by user-dmjf59
+13.2%
IQSA60%
FRNU15%
CMOD15%
DBMF10%
Exp. Ratio
0.32%
Volatility
11.3%
Sharpe
0.99
DD
25.7%

Diversified ETF portfolio blending global ESG equities, managed futures, gold, and USD bonds for a balanced, multi-asset strategy.

by user-dmjf59
+15.5%
IQSA80%
DBMF10%
4GLD5%
FRNU5%
Exp. Ratio
0.33%
Volatility
13.6%
Sharpe
1.00
DD
28.6%

A diversified ETF portfolio blending global ESG equities, managed futures, long-term bonds, and gold for balanced growth across markets.

by user-dmjf59
+14.9%
IQSA80%
DBMF10%
MTH5%
4GLD5%
Exp. Ratio
0.33%
Volatility
13.5%
Sharpe
0.96
DD
28.1%

Diversified ETF portfolio blending 90% global ESG equities, 5% managed futures, and 5% floating-rate bonds for balanced growth.

by user-dmjf59
+15.5%
IQSA90%
DBMF5%
FRNU5%
Exp. Ratio
0.32%
Volatility
14.9%
Sharpe
0.91
DD
31.6%

Diversified ETF portfolio blending 80% global ESG equities and 20% managed futures commodities for a balanced multi-asset strategy.

by user-dmjf59
+15.5%
IQSA80%
DBMF20%
Exp. Ratio
0.41%
Volatility
13.8%
Sharpe
0.98
DD
28.5%

Diversified ETF portfolio blending commodities, global equity factors, and long-term European bonds for multi-asset growth and stability.

by user-dmjf59
+6.8%
DBMF27.5%
JPGL25%
MTH25%
CMOD22.5%
Exp. Ratio
0.34%
Volatility
9.3%
Sharpe
0.51
DD
17.6%

A diversified ETF portfolio with 80% global ESG equity, 10% short-term European bonds, and 10% managed futures for multi-asset growth.

by user-dmjf59
+14.5%
IQSA80%
DBMF10%
LYQ210%
Exp. Ratio
0.34%
Volatility
13.4%
Sharpe
0.93
DD
28.1%

Diversified ETF portfolio blending 75% Euro bonds, 15% broad commodities, and 10% European bank equities for a balanced multi-asset strategy.

by user-dmjf59
+7.6%
AFRN75%
EN4C15%
LYBK10%
Exp. Ratio
0.21%
Volatility
4.2%
Sharpe
1.35
DD
5.5%