Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1444 Lazard Rathmore Alternative Fund A Acc USD +8,41 % +1,27 % 4,80
2 IE00BD1DGS80 PGIM Absolute Return Bond Fund USD I Accumulation +5,78 % +0,80 % 4,33
3 IE00BD1DGR73 PGIM Absolute Return Bond Fund GBP-Hedged I Accumulation +5,64 % +0,80 % 4,16
4 IE00BG36TJ80 PGIM Absolute Return Bond Fund USD P Accumulation +5,62 % +0,80 % 4,14
5 LU1352906454 BSF BlackRock Systematic Style Factor Fund Class X2 Hedged AUD +25,71 % +6,04 % 3,87
118 LU0445386955 Nordea 1 - Alpha 10 MA Fund - BI - EUR +17,71 % +11,45 % 1,35
396 LU1766635962 LFIS Vision UCITS - Diversified Market Neutral - MC1 EUR -4,90 % +3,52 % -2,05
397 LU1162198839 LFIS Vision UCITS - Diversified Market Neutral - IS EUR -5,07 % +3,52 % -2,10
398 LU1495486885 LFIS Vision UCITS - Diversified Market Neutral - M EUR -5,11 % +3,52 % -2,11
399 LU0616900931 Exane Pleiade Fund A CHF Acc -5,48 % +3,43 % -2,27
400 LU2474207979 Exane Pleiade Fund B CHF Acc -6,05 % +3,44 % -2,43