user-qswt9a
4 portfolios • Best risk-adjusted portfolio: CaixaBank (1.32 Sharpe, +8.8%/year)
A 100% bond portfolio diversified across flexible, global, and absolute return multi-asset strategies for stable income.
by user-qswt9a+3.7%
ES017531601934%
ES013823303833%
LU059994689333%
Exp. Ratio
1.58%
Volatility
5.6%
Sharpe
0.31
DD
24.0%
Diversified portfolio with 45% global equities, 37% bonds, and money market funds for balanced growth and income across sectors.
by user-qswt9a+8.8%
LU167380620110%
LU19847125939%
IE00B81TMV649%
ES01380450029%
ES01100570259%
IE00B55JMJ989%
LU09665968759%
IE00BKX8G8099%
LU16981292669%
IE00BFZMJT789%
LU15852658199%
Exp. Ratio
0.79%
Volatility
5.1%
Sharpe
1.32
DD
8.5%
Diversified global portfolio with 89% equities and 11% bonds, targeting energy, biotech, blockchain, and Asia-Pacific markets for growth.
by user-qswt9a+19.1%
IE0006TUI4G711.2%
IE00B3VXGD3211.1%
LU133314890311.1%
ES011509103711.1%
LU159921611311.1%
CBUT11.1%
LU133019154211.1%
IE00BLP5S46011.1%
LU008461716511.1%
Exp. Ratio
1.37%
Volatility
13.1%
Sharpe
1.31
DD
23.1%
Global equity portfolio blending ETFs for diversified growth across developed and emerging markets with a core-satellite strategy.
by user-qswt9a+13.4%
IE00B03HD19135%
IE00BJM0B85215%
ES011919900015%
IE00BH6XSF2615%
ES014079400110%
IE003178614210%
Exp. Ratio
0.85%
Volatility
10.3%
Sharpe
1.10
DD
16.9%