Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1667 Lazard Rathmore Alternative Fund EA Acc USD +8,07 % +0,99 % 6,14
2 IE00BKF2RX20 Lazard Rathmore Alternative Fund S Acc GBP Hedged +7,46 % +0,95 % 5,75
3 IE00BG1V1444 Lazard Rathmore Alternative Fund A Acc USD +7,33 % +0,94 % 5,63
4 IE00BJXC5N38 Lazard Rathmore Alternative Fund S Acc USD +7,59 % +1,01 % 5,54
5 IE00BG1V1B10 Lazard Rathmore Alternative Fund A Acc GBP Hedged +7,20 % +0,94 % 5,50
374 LU0607983896 Nordea 1 - Alpha 15 MA Fund - BP - EUR -3,67 % +14,02 % -0,41
428 LU2753450670 Morgan Stanley Investment Funds Systematic Liquid Alpha Fund I -7,24 % +7,07 % -1,31
429 LU0705303252 Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (CHF-Hedged) -1,46 % +2,64 % -1,32
430 IE00BKPHWM13 Aegon Alternative Risk Premia Fund, EUR Class I, Cap -1,64 % +2,75 % -1,33
431 LU2753450597 Morgan Stanley Investment Funds Systematic Liquid Alpha Fund A -8,22 % +7,06 % -1,45
432 LU1044379748 UBAM - Multifunds Alternative AHC CHF -3,53 % +3,14 % -1,77