Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1444 Lazard Rathmore Alternative Fund A Acc USD +7,89 % +1,34 % 4,06
2 IE00BD1DGS80 PGIM Absolute Return Bond Fund USD I Accumulation +5,21 % +0,83 % 3,28
3 IE00BG1V1998 Lazard Rathmore Alternative Fund EA Acc EUR Hedged +6,95 % +1,38 % 3,26
4 IE000CHKK3R9 Lazard Rathmore Alternative Fund N Acc EUR Hedged +6,65 % +1,29 % 3,24
5 LU1718790519 BSF BlackRock Systematic Style Factor Fund Class I2 BRL Hedged (USD) +40,36 % +11,83 % 3,20
250 LU1979258412 Nordea 1 - Alpha 15 MA Fund - HB - CHF +9,30 % +18,95 % 0,36
372 LU0616900774 Exane Pleiade Fund B EUR Acc -4,52 % +3,53 % -1,98
373 LU1162198839 LFIS Vision UCITS - Diversified Market Neutral - IS EUR -5,01 % +3,67 % -2,04
374 LU1495486885 LFIS Vision UCITS - Diversified Market Neutral - M EUR -5,05 % +3,67 % -2,05
375 LU0616900931 Exane Pleiade Fund A CHF Acc -6,20 % +3,53 % -2,46
376 LU2474207979 Exane Pleiade Fund B CHF Acc -6,79 % +3,53 % -2,63