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) +5,74 % +0,86 % 4,34
47 LU0841608143 Nordea 1 - Alpha 15 MA Fund - AC - EUR +3,06 % +14,77 % 0,07
53 LU2643223329 Eurizon Fund - Absolute Prudent CD EUR Distribution +1,06 % +1,54 % -0,62
54 IE000R82ESQ2 Neuberger Berman Uncorrelated Strategies Fund GBP I2 Distributing -3,31 % +8,17 % -0,65
55 LU2480924161 Tungsten TRYCON AI Global Markets H -1,08 % +4,28 % -0,72
56 LU1093756671 Franklin Alternative Strategies Fund - A (Ydis) EUR -4,53 % +8,85 % -0,74
57 LU1578228022 Tungsten TRYCON AI Global Markets E -3,71 % +4,35 % -1,32