Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD9MNQ43 Lazard Rathmore Alternative Fund EA Dist USD +8,56 % +1,35 % 4,55
2 LU1394251976 BSF BlackRock Systematic Style Factor Fund Class A4 USD +24,78 % +6,04 % 3,70
3 LU1394254640 BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR +22,41 % +6,05 % 3,30
4 IE00BD9MNP36 Lazard Rathmore Alternative Fund EA Dist EUR Hedged +6,77 % +1,34 % 3,23
5 IE00BDDN6P37 PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) +5,06 % +0,82 % 3,17
36 LU1009726206 Nordea 1 - Alpha 10 MA Fund - AP - EUR +6,44 % +12,54 % 0,32
47 LU1363405579 LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (USD) MD +0,63 % +2,67 % -0,68
48 LU1363407781 LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (GBP) MD +0,62 % +2,67 % -0,68
49 LU2643223329 Eurizon Fund - Absolute Prudent CD EUR Distribution +0,26 % +2,63 % -0,83
50 LU1976908522 LO Funds - Multiadvisers UCITS, X1, (EUR) MD -0,57 % +2,65 % -1,14
51 LU1363406890 LO Funds - Multiadvisers UCITS, Seed, (EUR) MD -0,78 % +2,66 % -1,22