Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1069250626 BSF BlackRock Systematic Global Equity Absolute Return Fund Class J5 USD +20,20 % +7,55 % 2,34
2 LU1266813309 Winton Alma Diversified Macro Fund I5D-G +20,14 % +7,87 % 2,25
3 LU2944931828 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR2 PF USD +16,85 % +6,39 % 2,24
4 LU2944932040 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR4 PF USD +16,86 % +6,60 % 2,17
5 LU3083849698 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR4 PF H GBP +16,64 % +6,63 % 2,13
68 LU1660425189 DNB Fund - Tmt Long/Short Equities A (DIST) EUR +3,65 % +12,14 % 0,09
105 LU1762241690 BlueBay Global Sovereign Opportunities Fund - ZR - GBP (CPerf) (AIDiv) -3,39 % +4,03 % -1,47
106 LU2002518228 Allianz Credit Opportunities Plus - I - EUR +0,09 % +1,61 % -1,52
107 LU1535984014 BlueBay Global Sovereign Opportunities Fund - I - CAD (ACDiv) -5,63 % +4,84 % -1,69
108 LU2002517923 Allianz Credit Opportunities Plus - A - EUR -0,46 % +1,61 % -1,86
109 LU1858862557 BlueBay Global Sovereign Opportunities Fund - C - EUR (CPerf) (QIDiv) -5,90 % +4,44 % -1,90