Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ4CS792 PGIM Multi Asset Credit Fund USD I Accumulation +11,68 % +1,74 % 4,54
2 IE00BF51HM31 PGIM Multi Asset Credit Fund USD A Accumulation +11,03 % +1,74 % 4,17
3 AT0000A08RS4 S5 (T) +16,30 % +3,26 % 3,85
4 IE00BZ4CS578 PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation +9,83 % +1,73 % 3,49
5 IE00B8CL4484 LGT Crown Listed Private Equity O EUR +44,47 % +13,03 % 3,14
1067 LU0312243222 Lemanik SICAV - Global Strategy Fund - Class R Retail Shares EUR -10,87 % +10,39 % -1,42
1082 LI0560400785 ValueDO Absolute Return Fund Class I -2,62 % +3,37 % -1,91
1083 LI0560400637 ValueDO Absolute Return Fund Class R -3,43 % +3,38 % -2,14
1084 LU1848753064 JPM Global Macro A (acc) - CHF (hedged) -5,67 % +4,20 % -2,26
1085 LI0010998917 Zeus Strategie Fund -9,65 % +5,83 % -2,31
1086 LU2443528125 JPM Global Macro I (acc) - JPY (hedged) -6,80 % +4,23 % -2,52