Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0973214777 Janus Henderson Absolute Return Fund G1 GBP +5,84 % +1,18 % 2,93
2 LU1069250626 BSF BlackRock Systematic Global Equity Absolute Return Fund Class J5 USD +19,87 % +7,26 % 2,41
3 LU1353183616 THEAM QUANT MULTI ASSET DIVERSIFIED C Distribution +25,13 % +9,65 % 2,37
4 LU1266813309 Winton Alma Diversified Macro Fund I5D-G +21,39 % +8,06 % 2,36
5 IE0008SRHV56 Janus Henderson Global Short Duration Income Opportunities Fund I3m USD +4,94 % +1,08 % 2,36
105 LU1660425189 DNB Fund - Tmt Long/Short Equities A (DIST) EUR -6,55 % +10,45 % -0,86
106 LU1858862557 BlueBay Global Sovereign Opportunities Fund - C - EUR (CPerf) (QIDiv) -2,48 % +4,89 % -1,00
107 LU2002517923 Allianz Credit Opportunities Plus - A - EUR +0,51 % +1,62 % -1,17
108 LU0230834854 Robeco QI Long/Short Dynamic Duration E EUR -0,16 % +2,11 % -1,22
109 DE000A3DEB19 ansa - global Q equity market neutral - Anteilklasse R -7,21 % +6,10 % -1,58