user-pn58y6
1 portfolio • Best risk-adjusted portfolio: Portfolio 80-20 (0.72 Sharpe, +10.6%/year)
Diversified 80% global stocks, 20% European high-yield bonds ETF portfolio. A low-cost core strategy for balanced growth.
by user-pn58y6+10.6%
EUNL80%
AYE220%
Exp. Ratio
0.21%
Volatility
12.0%
Sharpe
0.72
DD
17.9%