Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0008SRHV56 Janus Henderson Global Short Duration Income Opportunities Fund I3m USD +5,68 % +0,98 % 3,66
2 IE000VUYIWP7 Janus Henderson Global Short Duration Income Opportunities Fund A3m USD +5,16 % +0,97 % 3,16
3 LU0973214777 Janus Henderson Absolute Return Fund G1 GBP +6,53 % +1,59 % 2,78
4 LU1498519096 Janus Henderson Absolute Return Fund I1 GBP +6,35 % +1,65 % 2,58
5 LU1432398888 Janus Henderson Absolute Return Fund H1 GBP +6,35 % +1,67 % 2,54
93 LU1660425189 DNB Fund - Tmt Long/Short Equities A (DIST) EUR -0,72 % +7,85 % -0,36
109 LU0247991580 JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR -4,92 % +6,90 % -1,01
110 LU1976895448 LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD -0,36 % +2,42 % -1,02
111 LU1924980748 LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD -1,06 % +2,44 % -1,29
112 LU0230834854 Robeco QI Long/Short Dynamic Duration E EUR -1,07 % +2,04 % -1,55
113 DE000A3DEB19 ansa - global Q equity market neutral - Anteilklasse R -15,86 % +6,69 % -2,69