Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0973214777 Janus Henderson Absolute Return Fund G1 GBP +7,06 % +1,69 % 2,98
2 IE00BLWF5N70 Janus Henderson Global Short Duration Income Opportunities Fund E4m USD +4,81 % +0,98 % 2,84
3 LU1498519096 Janus Henderson Absolute Return Fund I1 GBP +6,87 % +1,74 % 2,79
4 LU1432398888 Janus Henderson Absolute Return Fund H1 GBP +6,88 % +1,75 % 2,77
5 LU2574359548 AQR Alternative Trends UCITS Fund RAU USD +20,69 % +7,47 % 2,50
61 DE000A0Q95H1 First Private Systematic Merger Opportunities EUR I +4,48 % +2,86 % 0,86
100 IE00BKDM8C03 Janus Henderson Global Short Duration Income Opportunities Fund A4m SGD -0,72 % +4,56 % -0,60
101 LU0848065107 JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - EUR -1,60 % +5,89 % -0,62
102 LU0247991580 JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR -2,28 % +5,90 % -0,73
103 LU0230834854 Robeco QI Long/Short Dynamic Duration E EUR -0,40 % +2,14 % -1,14
104 DE000A3DEB19 ansa - global Q equity market neutral - Anteilklasse R -13,41 % +7,08 % -2,18