user-nrr4as

6 portfolios • Best risk-adjusted portfolio: 3 bond (1.40 Sharpe, +16.0%/year)

Diversified ETF portfolio blending 80% US equities and 20% US Treasury bonds for a balanced core investment strategy.

by user-nrr4as
+13.2%
CSP180%
CU7120%
Exp. Ratio
0.07%
Volatility
13.2%
Sharpe
0.84
DD
17.4%

Diversified ETF portfolio with 80% US equities and 20% government bonds for a balanced core investment strategy.

by user-nrr4as
+13.0%
CSP180%
IGLS10%
CU7110%
Exp. Ratio
0.07%
Volatility
12.3%
Sharpe
0.89
DD
18.8%

A diversified ETF portfolio with 80% global equities and 20% USD bonds for core growth and stability in a single, balanced strategy.

by user-nrr4as
+15.8%
FWRG80%
CU7110%
TI5G10%
Exp. Ratio
0.14%
Volatility
10.0%
Sharpe
1.38
DD
15.0%

A 100% global equity portfolio for long-term growth, invested in a diversified multi-asset fund targeting a 2055 retirement date.

by user-nrr4as
+10.2%
GB00BZ6VKV28100%
Exp. Ratio
0.24%
Volatility
10.8%
Sharpe
0.76
DD
22.5%

A globally diversified ETF portfolio with 80% world equities and 20% bonds for a balanced core investment strategy.

by user-nrr4as
+16.0%
FWRG80%
TI5G8%
CBUG8%
IGL54%
Exp. Ratio
0.14%
Volatility
10.0%
Sharpe
1.40
DD
14.7%

A diversified 80/20 ETF portfolio for global equity exposure and USD/global inflation-linked bond protection.

by user-nrr4as
+16.0%
FWRG67.4%
VWRP12.8%
TI5G7.5%
CBUG6%
IGBS3.8%
GILG2.4%
PYPL0.1%
Exp. Ratio
0.15%
Volatility
10.9%
Sharpe
1.28
DD
14.4%