Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD9MNQ43 Lazard Rathmore Alternative Fund EA Dist USD +8,54 % +0,98 % 6,71
2 IE00BD9MNR59 Lazard Rathmore Alternative Fund EA Dist GBP Hedged +8,39 % +0,98 % 6,54
3 IE00BLJP6F91 Lazard Rathmore Alternat.F.S Dis USD +7,99 % +0,94 % 6,42
4 IE00BJBM7C83 Lazard Rathmore Alternative Fund S Dist GBP Hedged +7,80 % +0,93 % 6,31
5 IE00BD9MNP36 Lazard Rathmore Alternative Fund EA Dist EUR Hedged +6,59 % +0,98 % 4,73
13 LU1229532624 Pictet TR - Diversified Alpha - P dy EUR +7,00 % +4,14 % 1,22
79 LU1093756671 Franklin Alternative Strategies Fund - A (Ydis) EUR -1,84 % +9,04 % -0,42
80 LU1439459956 Invesco Balanced-Risk Allocation 12% Fund A annual distribution - EUR -2,59 % +10,77 % -0,42
81 LU1044381991 UBAM - Multifunds Alternative UHD EUR -0,27 % +3,64 % -0,62
82 LU1578228022 Tungsten TRYCON AI Global Markets E -1,58 % +5,07 % -0,70
83 LU1044379664 UBAM - Multifunds Alternative AHD EUR -0,82 % +3,64 % -0,77