Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD9MNQ43 Lazard Rathmore Alternative Fund EA Dist USD +9,29 % +1,32 % 5,30
2 IE00BDDN6P37 PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) +5,76 % +0,80 % 4,29
3 IE00BD9MNP36 Lazard Rathmore Alternative Fund EA Dist EUR Hedged +7,36 % +1,31 % 3,85
4 LU1394251976 BSF BlackRock Systematic Style Factor Fund Class A4 USD +22,92 % +6,07 % 3,41
5 LU1394254640 BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR +20,47 % +6,07 % 3,01
20 LU1009726206 Nordea 1 - Alpha 10 MA Fund - AP - EUR +19,31 % +11,25 % 1,52
42 LU1777950202 BL Fund Selection Alternative Strategies Klasse A +3,06 % +3,16 % 0,23
43 DE000A0Q95N9 FP Artellium Evolution EUR I +3,45 % +5,24 % 0,22
44 LU0869112994 Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (EUR-Hedged) +2,37 % +2,51 % 0,03
45 LU0656756177 Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (EUR-Hedged) +1,88 % +2,50 % -0,17
46 LU2643223329 Eurizon Fund - Absolute Prudent CD EUR Distribution +0,56 % +2,60 % -0,68