Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2017473500 Pictet TR - Sirius - ZX USD +16,49 % +2,59 % 5,42
2 LU1799935975 Pictet TR - Sirius - I USD +12,88 % +2,17 % 4,81
3 LU2039786343 Alma Ellington Structured Credit Income Fund - EO PF (acc) USD +6,90 % +0,94 % 4,68
4 LU1799936197 Pictet TR - Sirius - P USD +12,42 % +2,16 % 4,61
5 LU2090056545 Alma Ellington Structured Credit Income Fund - I (acc) USD +6,50 % +0,90 % 4,42
35 LU0935837368 Winton Alma Diversified Macro Fund R1C-N +20,02 % +8,00 % 2,19
772 IE000ZNBBOT5 BNY Adaptive Risk Overlay Fund USD W (Acc.) -3,54 % +2,78 % -2,17
773 LU0486541344 Robeco QI Long/Short Dynamic Duration DH CHF -1,97 % +2,02 % -2,22
774 IE000VWCU6Y4 BNY Adaptive Risk Overlay Fund USD B (Acc.) -4,00 % +2,79 % -2,33
775 LU2098772366 Candriam Bonds Credit Alpha, Classique - Capitalisation +1,54 % +0,40 % -2,40
776 IE00BWFRC140 Amundi Chenavari Credit Fund - Class A EUR -0,31 % +1,15 % -2,44