Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1069250626 BSF BlackRock Systematic Global Equity Absolute Return Fund Class J5 USD +19,25 % +7,37 % 2,26
2 LU2944932396 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR4 PF EUR +20,29 % +7,91 % 2,24
3 LU1266813309 Winton Alma Diversified Macro Fund I5D-G +19,93 % +7,86 % 2,21
4 LU2944931828 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR2 PF USD +16,19 % +6,20 % 2,19
5 LU2944932040 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR4 PF USD +16,21 % +6,37 % 2,14
71 LU1660425189 DNB Fund - Tmt Long/Short Equities A (DIST) EUR -1,14 % +12,39 % -0,30
106 LU1535984014 BlueBay Global Sovereign Opportunities Fund - I - CAD (ACDiv) -7,81 % +5,06 % -2,06
107 LU1858862557 BlueBay Global Sovereign Opportunities Fund - C - EUR (CPerf) (QIDiv) -8,05 % +4,75 % -2,25
108 LU1829331716 CT (Lux) Credit Opportunities 1EP EUR -0,17 % +1,22 % -2,27
109 LU2002518228 Allianz Credit Opportunities Plus - I - EUR -1,55 % +1,78 % -2,33
110 LU2002517923 Allianz Credit Opportunities Plus - A - EUR -2,08 % +1,79 % -2,62