Best Miscellaneous funds
Ranking of the top 14 Miscellaneous funds (Fixed Income) by composite score (risk-adjusted return). Updated 04/06/2026.
This page ranks 14 Miscellaneous funds, a subcategory of Fixed Income, ordered by a composite score that rewards risk-adjusted return and curve stability while penalizing drawdowns. Use it to compare options within the same investment style before exploring each fund's history in the interactive view.
ℹ️ Methodology: period and indicators
All indicators are computed over the last 1.0 years (365 trading days), with daily data. The risk-free rate used is 2.0%.
Score formula (risk-adjusted return):
0.25·R² + 0.15·Sortino* + 0.2·DD* + 0.2·CAGR_excess* + 0.1·Volatility_inv* + 0.1·Ulcer_inv*
* Components normalized to the analyzed set of funds (best in set = 1, worst = 0). The drawdown term is 1 − (MaxDD / 25.0%)3, clamped to [0,1]. Volatility and Ulcer are inverted (less = better).
A higher score means better relative behavior within the analyzed set, not an investment recommendation.
🏆 Ranking
| # | ISIN | Name | Score | R² | Total Ret. | Annual Ret. | Volatility | Sharpe | Sortino | Max Drawdown | Calmar |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IE00B3Q8M574 | GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary EUR Accumulation Hedged | 0.806 | 0.932 | 8.67% | 10.13% | 1.57% | 5.17 | 19.17 | 0.20% | 50.64 |
| 2 | LU2495143062 | Fidelity Funds - Structured Credit Income Fund A-ACC-Euro | 0.712 | 0.975 | 4.90% | 4.75% | 1.55% | 1.77 | 2.40 | 0.72% | 6.60 |
| 3 | LU2023199552 | NORDIC CROSS CREDIT A ACC EURH | 0.711 | 0.968 | 3.82% | 3.92% | 0.68% | 2.80 | 2.42 | 0.36% | 10.77 |
| 4 | FR0013426673 | GLOBAL TARGET 2026 CN ACC EUR | 0.710 | 0.973 | 2.93% | 2.97% | 0.43% | 2.27 | 2.14 | 0.36% | 8.17 |
| 5 | FR001400C7Z3 | Oddo BHF Global Target 2028 EUR | 0.697 | 0.925 | 3.78% | 3.83% | 0.88% | 2.06 | 2.01 | 0.99% | 3.85 |
| 6 | LU0458985982 | CS LUX AGNLA GLB CNV B ACC USD | 0.696 | 0.934 | 19.14% | 19.39% | 7.25% | 2.40 | 2.19 | 4.04% | 4.80 |
| 7 | LU0764816798 | BlackRock Global Funds - China Bond Fund E2 EUR | 0.687 | 0.916 | 9.67% | 10.60% | 5.41% | 1.59 | 1.63 | 2.45% | 4.33 |
| 8 | IE00B4VZPG27 | GAM Star Fund plc - GAM Swiss Re Cat Bond Class USD Accumulation | 0.674 | 0.878 | 9.01% | 10.53% | 6.65% | 1.28 | 1.22 | 2.82% | 3.74 |
| 9 | LU0679941673 | BlackRock Global Funds - China Bond Fund A3 (USD) | 0.651 | 0.807 | 5.65% | 6.18% | 5.70% | 0.73 | 0.74 | 2.77% | 2.23 |
| 10 | FR001400U4S3 | CARMIGNAC CREDIT 2031-A-EUR | 0.639 | 0.722 | 5.12% | 5.19% | 2.17% | 1.47 | 1.40 | 2.73% | 1.90 |
| 11 | FR001400U4T1 | CARMIGNAC CREDIT 2031-A-EUR | 0.520 | 0.305 | 2.13% | 2.16% | 3.43% | 0.05 | 0.03 | 3.90% | 0.55 |
| — | FR0012537348 | Tikehau 2025 R Acc EUR | No data | ||||||||
| — | IE000SV333V4 | Fermat UCITS Cat Bond Ordinary USD Acc | No data | ||||||||
| — | IE00BD2B9710 | Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Hedged Acc | No data | ||||||||
📊 Compared evolution (base 100)
❓ Frequently asked questions
How is the fund ranking calculated?
Each fund gets a composite score from 0 to 1 that combines risk-adjusted return (excess CAGR and Sortino), curve stability (R² and inverted volatility) and drawdown control (a non-linear penalty plus the Ulcer Index). Funds are then ordered by that score.
What does the score mean for Miscellaneous funds?
A higher score means better relative behavior within the analyzed set: more stable growth and smaller drawdowns for the return achieved. It is a comparison tool, not an investment recommendation.
How often is the data updated?
The ranking is recomputed from daily NAV data each time the site is regenerated. This page was last updated on 04/06/2026.
Is this investment advice?
No. All content is educational and based on historical data. Past performance does not guarantee future results. Consult a licensed advisor before investing.