Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1667 Lazard Rathmore Alternative Fund EA Acc USD +7,81 % +0,97 % 5,97
2 IE00BKF2RX20 Lazard Rathmore Alternative Fund S Acc GBP Hedged +7,25 % +0,94 % 5,62
3 IE00BG1V1444 Lazard Rathmore Alternative Fund A Acc USD +7,07 % +0,93 % 5,46
4 IE00BJXC5N38 Lazard Rathmore Alternative Fund S Acc USD +7,32 % +0,99 % 5,36
5 IE00BG1V1B10 Lazard Rathmore Alternative Fund A Acc GBP Hedged +6,99 % +0,93 % 5,36
19 IE00BG0S3628 PGIM Absolute Return Bond Fund CAD-Hedged I Accumulation +4,76 % +0,93 % 2,95
428 IE0007O6WRN4 Aegon Alternative Risk Premia Fund, EUR Class B, Cap -1,68 % +2,76 % -1,34
429 LU0705303252 Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (CHF-Hedged) -1,50 % +2,65 % -1,33
430 IE00BKPHWM13 Aegon Alternative Risk Premia Fund, EUR Class I, Cap -1,75 % +2,76 % -1,37
431 LU2753450597 Morgan Stanley Investment Funds Systematic Liquid Alpha Fund A -8,35 % +7,06 % -1,47
432 LU1044379748 UBAM - Multifunds Alternative AHC CHF -3,65 % +3,16 % -1,80