Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD9MNQ43 Lazard Rathmore Alternative Fund EA Dist USD +8,44 % +1,15 % 5,61
2 IE00BD9MNR59 Lazard Rathmore Alternative Fund EA Dist GBP Hedged +8,26 % +1,16 % 5,40
3 IE00BLJP6F91 Lazard Rathmore Alternat.F.S Dis USD +7,88 % +1,10 % 5,33
4 IE00BJBM7C83 Lazard Rathmore Alternative Fund S Dist GBP Hedged +7,70 % +1,14 % 5,02
5 IE00BDDN6P37 PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) +5,76 % +0,86 % 4,35
24 LU1093756598 Franklin Alternative Strategies Fund - A (Ydis) USD +7,99 % +4,12 % 1,45
53 IE000R82ESQ2 Neuberger Berman Uncorrelated Strategies Fund GBP I2 Distributing -2,90 % +8,17 % -0,60
54 LU2643223329 Eurizon Fund - Absolute Prudent CD EUR Distribution +1,06 % +1,54 % -0,62
55 LU2480924161 Tungsten TRYCON AI Global Markets H -1,08 % +4,28 % -0,72
56 LU1093756671 Franklin Alternative Strategies Fund - A (Ydis) EUR -4,40 % +8,84 % -0,73
57 LU1578228022 Tungsten TRYCON AI Global Markets E -3,71 % +4,35 % -1,32