Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0973214777 Janus Henderson Absolute Return Fund G1 GBP +6,43 % +1,58 % 2,73
2 LU1498519096 Janus Henderson Absolute Return Fund I1 GBP +6,25 % +1,63 % 2,53
3 LU1432398888 Janus Henderson Absolute Return Fund H1 GBP +6,25 % +1,65 % 2,50
4 LU2574359548 AQR Alternative Trends UCITS Fund RAU USD +19,20 % +7,66 % 2,23
5 LU2746661292 AQR Alternative Trends UCITS Fund IDU4 USD +20,17 % +8,56 % 2,11
28 IE00B59CJN74 GAM Star Global Rates Inst Inc - GBP +9,14 % +6,25 % 1,12
107 LU2980766328 LO Funds - DOM Global Macro, Syst. NAV Hdg, X2, Seed, (EUR), MD -3,82 % +7,06 % -0,84
108 LU0247991580 JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR -3,88 % +6,88 % -0,87
109 IE000Q2CZ2V3 BNY Mellon Absolute Return Credit Fund Euro W (Inc.) +0,14 % +2,16 % -0,92
110 LU0230834854 Robeco QI Long/Short Dynamic Duration E EUR -1,43 % +1,98 % -1,79
111 DE000A3DEB19 ansa - global Q equity market neutral - Anteilklasse R -13,19 % +6,72 % -2,28