Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1069250626 BSF BlackRock Systematic Global Equity Absolute Return Fund Class J5 USD +22,32 % +7,57 % 2,62
2 LU2944931828 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR2 PF USD +18,55 % +6,42 % 2,50
3 LU2944932040 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR4 PF USD +18,64 % +6,62 % 2,44
4 LU3083849698 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR4 PF H GBP +18,34 % +6,65 % 2,38
5 LU1266813309 Winton Alma Diversified Macro Fund I5D-G +20,84 % +7,87 % 2,33
106 LU1762241690 BlueBay Global Sovereign Opportunities Fund - ZR - GBP (CPerf) (AIDiv) -3,51 % +4,03 % -1,49
107 LU2002518228 Allianz Credit Opportunities Plus - I - EUR -0,12 % +1,61 % -1,63
108 LU1535984014 BlueBay Global Sovereign Opportunities Fund - I - CAD (ACDiv) -5,59 % +4,85 % -1,67
109 LU1858862557 BlueBay Global Sovereign Opportunities Fund - C - EUR (CPerf) (QIDiv) -5,96 % +4,44 % -1,90
110 LU2002517923 Allianz Credit Opportunities Plus - A - EUR -0,68 % +1,61 % -1,98