Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0381944619 Lupus alpha All Opportunities Fund A +30,41 % +7,17 % 3,96
2 LU0329425713 Lupus alpha All Opportunities Fund C +29,76 % +7,10 % 3,91
3 LU0289230079 JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - GBP +31,83 % +12,98 % 2,30
4 LU0847326567 JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR +29,08 % +14,06 % 1,93
5 IE00BHTCZP54 Muzinich European Credit Alpha Fund Hedged Euro Income NG Units +4,89 % +1,50 % 1,90
6 LU0289228842 JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - EUR +28,29 % +14,08 % 1,87
22 FR0011269406 Carmignac Absolute Return Europe A EUR Ydis +0,56 % +4,34 % -0,34
23 LU0827970921 BSF European Absolute Return Fund Class D4 EUR -1,65 % +6,74 % -0,55
24 LU0414668557 BSF European Absolute Return Fund Class A4 EUR -2,17 % +6,75 % -0,62
25 LU1278540098 DNCA Invest - ONE AD -2,99 % +5,35 % -0,94
26 LU2631238164 Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR -4,71 % +4,42 % -1,53