user-qaa8hn

6 portfolios • Best risk-adjusted portfolio: Andbank Conservador (2.08 Sharpe, +5.6%/year)

Fondos Unicaja

Euro-focused portfolio blending bonds and money market funds for stability and diversified income in global corporate and high yield markets.

by user-qaa8hn

+3.5%

FR000099139035%

LU020132485120%

LU248263067515%

LU003435300215%

LU03360840327%

LU09413491925%

LU01702919333%

Exp. Ratio

0.60%

Volatility

1.3%

Sharpe

1.13

3.6%

Andbank Agresivo

Diversified global equity portfolio with core developed market ETFs, plus targeted allocations to emerging markets, healthcare, and China for growth.

by user-qaa8hn

+36.8%

IE00BYX5NX3328.5%

LU129555483328.5%

LU09400071896.8%

LU09181402106.5%

ES01652430256.5%

ES01126110015%

ES01463090025%

LU15987197525%

IE00B3K83P045%

LU20535476053.2%

Exp. Ratio

0.77%

Volatility

10.7%

Sharpe

3.26

6.5%

Andbank Conservador

A diversified bond portfolio with 91% fixed income allocation across global, short-term, and Nordic corporate bonds for stable returns.

by user-qaa8hn

+5.6%

ES014007200210%

LU202320104410%

ES016092401710%

ES013892206910%

IE00BFZMJT7810%

IE000VA5W9H09%

LU08401589009%

LU16237629269%

ES01165670359%

LU12698916415%

IE00BK1KH5285%

LU16706319584%

Exp. Ratio

0.86%

Volatility

1.7%

Sharpe

2.08

4.2%

CSD Optimizada

Global equity ETF portfolio with bonds and cash for diversification. Combines Vanguard, JPMorgan, and iShares funds across developed and emerging markets.

by user-qaa8hn

+11.4%

IE00B03HD19134%

IE00BFZMJT7818.3%

JGPI9.4%

LU16237628439.1%

LU16947894519.1%

LU04042207249.1%

IE000QAZP7L26%

LU00343530025%

Exp. Ratio

0.53%

Volatility

5.1%

Sharpe

1.85

4.1%

Test de Cartera

Diversified global portfolio blending 85% equities across US, Europe, Japan & emerging markets with allocations to gold, cash, and crypto.

by user-qaa8hn

+33.7%

IE003212664522.5%

ES011261100118%

LU026195268215.3%

IE003178669611.7%

IE000728603610.8%

LU30384819369%

PPFB5%

FR00004478235%

BTC-EUR1.8%

ETH-USD0.9%

Exp. Ratio

0.72%

Volatility

8.3%

Sharpe

3.82

6.0%

IMPERIO

A diversified global portfolio blending international value, emerging markets, healthcare, India, China, and gold for strategic growth.

by user-qaa8hn

+25.3%

ES011261100124%

LU303848193615%

IE003178669610%

ES01652430258%

LU03290709158%

IE00B3NLSS436%

LU06257379105%

PPFB5%

IE00072860364%

FR00002889463.6%

BTC-EUR3%

0NO62.6%

0R6G1.8%

0MKG1.6%

ZETH1.5%

DSOL0.5%

ADAW0.4%

Exp. Ratio

1.07%

Volatility

8.8%

Sharpe

2.64

6.3%