Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1266813309 Winton Alma Diversified Macro Fund I5D-G +20,90 % +8,00 % 2,28
2 LU1353183616 THEAM QUANT MULTI ASSET DIVERSIFIED C Distribution +23,49 % +9,50 % 2,19
3 LU1069250626 BSF BlackRock Systematic Global Equity Absolute Return Fund Class J5 USD +18,74 % +7,60 % 2,13
4 LU2944931828 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR2 PF USD +15,65 % +6,40 % 2,04
5 LU2944932040 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR4 PF USD +15,72 % +6,61 % 1,99
106 LU1627461467 Janus Henderson Horizon Strategic Bond Fund A3q HEUR -1,70 % +2,50 % -1,74
107 LU1858862557 BlueBay Global Sovereign Opportunities Fund - C - EUR (CPerf) (QIDiv) -5,12 % +4,44 % -1,75
108 LU1829331716 CT (Lux) Credit Opportunities 1EP EUR +0,49 % +1,18 % -1,84
109 LU2002518228 Allianz Credit Opportunities Plus - I - EUR -0,81 % +1,63 % -2,13
110 LU2002517923 Allianz Credit Opportunities Plus - A - EUR -1,35 % +1,62 % -2,46