Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD9MNQ43 Lazard Rathmore Alternative Fund EA Dist USD +8,67 % +1,38 % 4,50
2 IE00BD9MNP36 Lazard Rathmore Alternative Fund EA Dist EUR Hedged +6,88 % +1,37 % 3,22
3 IE00BDDN6P37 PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) +5,10 % +0,83 % 3,16
4 LU1394251976 BSF BlackRock Systematic Style Factor Fund Class A4 USD +19,81 % +6,18 % 2,81
5 IE000GMUOY13 PGIM Absolute Return Bond Fund USD A Distribution (M) +4,60 % +0,82 % 2,58
32 LU0841608143 Nordea 1 - Alpha 15 MA Fund - AC - EUR +12,70 % +18,95 % 0,54
47 LU2980766245 LO Funds - All Roads Unconstrained, X2, Seed, (USD), MD -0,40 % +6,13 % -0,47
48 LU1976908522 LO Funds - Multiadvisers UCITS, X1, (EUR) MD +0,79 % +2,71 % -0,62
49 LU1363406890 LO Funds - Multiadvisers UCITS, Seed, (EUR) MD +0,57 % +2,71 % -0,70
50 LU2643223329 Eurizon Fund - Absolute Prudent CD EUR Distribution +0,53 % +2,65 % -0,73
51 LU2980766328 LO Funds - All Roads Unconstrained, Syst. NAV Hdg, X2, Seed, (EUR), MD -2,29 % +6,12 % -0,78