Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BLWF5N70 Janus Henderson Global Short Duration Income Opportunities Fund E4m USD +4,74 % +0,97 % 2,77
2 LU0973214777 Janus Henderson Absolute Return Fund G1 GBP +7,04 % +1,89 % 2,64
3 LU1498519096 Janus Henderson Absolute Return Fund I1 GBP +6,86 % +1,93 % 2,48
4 LU1432398888 Janus Henderson Absolute Return Fund H1 GBP +6,86 % +1,94 % 2,47
5 LU2207569638 Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis USD +5,86 % +1,76 % 2,17
60 LU1660425189 DNB Fund - Tmt Long/Short Equities A (DIST) EUR +6,19 % +6,45 % 0,64
101 LU0848065107 JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - EUR -1,02 % +5,93 % -0,52
102 LU1353183616 THEAM QUANT MULTI ASSET DIVERSIFIED C Distribution -4,23 % +10,58 % -0,60
103 LU0247991580 JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR -1,70 % +5,94 % -0,64
104 LU0230834854 Robeco QI Long/Short Dynamic Duration E EUR -0,49 % +2,20 % -1,17
105 DE000A3DEB19 ansa - global Q equity market neutral - Anteilklasse R -8,49 % +7,04 % -1,50