Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1353183616 THEAM QUANT MULTI ASSET DIVERSIFIED C Distribution +24,98 % +9,52 % 2,34
2 LU1266813309 Winton Alma Diversified Macro Fund I5D-G +21,42 % +8,01 % 2,34
3 LU1069250626 BSF BlackRock Systematic Global Equity Absolute Return Fund Class J5 USD +18,71 % +7,63 % 2,10
4 LU2944931828 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR2 PF USD +15,67 % +6,45 % 2,02
5 LU2944932040 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR4 PF USD +15,69 % +6,65 % 1,96
66 LU1660425189 DNB Fund - Tmt Long/Short Equities A (DIST) EUR +3,12 % +12,25 % 0,04
105 LU1535984014 BlueBay Global Sovereign Opportunities Fund - I - CAD (ACDiv) -4,56 % +4,82 % -1,50
106 LU1829331716 CT (Lux) Credit Opportunities 1EP EUR +0,90 % +1,15 % -1,53
107 LU1858862557 BlueBay Global Sovereign Opportunities Fund - C - EUR (CPerf) (QIDiv) -4,92 % +4,46 % -1,71
108 LU2002518228 Allianz Credit Opportunities Plus - I - EUR -0,13 % +1,61 % -1,75
109 LU2002517923 Allianz Credit Opportunities Plus - A - EUR -0,68 % +1,61 % -2,09