Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1266813309 Winton Alma Diversified Macro Fund I5D-G +20,57 % +7,99 % 2,24
2 LU1069250626 BSF BlackRock Systematic Global Equity Absolute Return Fund Class J5 USD +18,85 % +7,58 % 2,13
3 LU1353183616 THEAM QUANT MULTI ASSET DIVERSIFIED C Distribution +23,08 % +9,58 % 2,13
4 LU2944931828 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR2 PF USD +15,74 % +6,39 % 2,05
5 LU2944932040 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR4 PF USD +15,81 % +6,59 % 1,99
51 IE00B59CJN74 GAM Star Global Rates Inst Inc - GBP +4,19 % +5,84 % 0,26
106 LU1627461467 Janus Henderson Horizon Strategic Bond Fund A3q HEUR -1,75 % +2,50 % -1,76
107 LU1829331716 CT (Lux) Credit Opportunities 1EP EUR +0,45 % +1,17 % -1,89
108 LU1858862557 BlueBay Global Sovereign Opportunities Fund - C - EUR (CPerf) (QIDiv) -6,02 % +4,46 % -1,95
109 LU2002518228 Allianz Credit Opportunities Plus - I - EUR -0,92 % +1,63 % -2,20
110 LU2002517923 Allianz Credit Opportunities Plus - A - EUR -1,46 % +1,63 % -2,53