Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1266813309 Winton Alma Diversified Macro Fund I5D-G +21,55 % +7,90 % 2,40
2 LU1069250626 BSF BlackRock Systematic Global Equity Absolute Return Fund Class J5 USD +20,20 % +7,63 % 2,31
3 LU1353183616 THEAM QUANT MULTI ASSET DIVERSIFIED C Distribution +23,72 % +9,51 % 2,24
4 LU2944931828 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR2 PF USD +16,69 % +6,44 % 2,19
5 LU2944932040 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR4 PF USD +16,70 % +6,64 % 2,13
61 LU1660425189 DNB Fund - Tmt Long/Short Equities A (DIST) EUR +4,75 % +12,25 % 0,18
105 LU1762241690 BlueBay Global Sovereign Opportunities Fund - ZR - GBP (CPerf) (AIDiv) -3,54 % +4,05 % -1,51
106 LU2002518228 Allianz Credit Opportunities Plus - I - EUR +0,03 % +1,61 % -1,58
107 LU1535984014 BlueBay Global Sovereign Opportunities Fund - I - CAD (ACDiv) -5,74 % +4,83 % -1,72
108 LU2002517923 Allianz Credit Opportunities Plus - A - EUR -0,52 % +1,61 % -1,92
109 LU1858862557 BlueBay Global Sovereign Opportunities Fund - C - EUR (CPerf) (QIDiv) -6,05 % +4,44 % -1,94