Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0973214777 Janus Henderson Absolute Return Fund G1 GBP +6,42 % +1,16 % 3,62
2 IE0008SRHV56 Janus Henderson Global Short Duration Income Opportunities Fund I3m USD +5,41 % +1,00 % 3,19
3 IE000VUYIWP7 Janus Henderson Global Short Duration Income Opportunities Fund A3m USD +4,99 % +0,93 % 2,97
4 LU1266813309 Winton Alma Diversified Macro Fund I5D-G +25,10 % +7,88 % 2,91
5 LU1353183616 THEAM QUANT MULTI ASSET DIVERSIFIED C Distribution +26,44 % +9,29 % 2,61
100 LU1660425189 DNB Fund - Tmt Long/Short Equities A (DIST) EUR +0,08 % +8,15 % -0,26
108 LU0848065107 JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - EUR -3,37 % +6,79 % -0,83
109 LU0247991580 JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR -4,04 % +6,79 % -0,93
110 LU1924980748 LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD +0,19 % +2,16 % -0,95
111 LU2957442861 Pictet TR - Quest AI - HI CHF -7,98 % +8,18 % -1,25
112 DE000A3DEB19 ansa - global Q equity market neutral - Anteilklasse R -13,69 % +6,52 % -2,45