user-eols0j
4 portfolios • Best risk-adjusted portfolio: 1 (0.38 Sharpe, +2.7%/year)
A diversified bond-focused portfolio with 95% fixed income and 5% low-volatility global equity ETFs for stability.
by user-eols0j+0.8%
LU040887792560.9%
LU164442241924.1%
IE00B04GQQ175%
FR00107021675%
IQQ05%
Exp. Ratio
0.28%
Volatility
1.6%
Sharpe
-0.78
DD
4.5%
A 100% Euro bond portfolio diversified across inflation-linked, high yield, short-term, and corporate bonds for stability.
by user-eols0j+2.7%
LU093522265220%
LU211193611320%
ES017015600620%
LU119964989520%
LU055502625010%
FR001324103110%
Exp. Ratio
0.49%
Volatility
1.9%
Sharpe
0.38
DD
7.7%
A diversified bond-focused portfolio with 92% Eurozone bonds and 8% global low-volatility equity for stable, risk-managed returns.
by user-eols0j-0.7%
LU105046995327.6%
LU219124350527.6%
IE00B4WXT74118.4%
LU02271451169.2%
LU16444224199.2%
IQQ08%
Exp. Ratio
0.32%
Volatility
4.4%
Sharpe
-0.62
DD
16.0%
A diversified 80% bond & 20% equity portfolio with global low-volatility stocks and Eurozone, inflation-linked, and corporate bonds.
by user-eols0j+0.0%
LU025166124420%
FR001115337820%
IQQ020%
FI400041115220%
IE00BZCNTX7220%
Exp. Ratio
0.64%
Volatility
5.4%
Sharpe
-0.37
DD
16.4%