Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0973214777 Janus Henderson Absolute Return Fund G1 GBP +5,90 % +1,18 % 3,03
2 LU1069250626 BSF BlackRock Systematic Global Equity Absolute Return Fund Class J5 USD +21,01 % +6,99 % 2,69
3 IE0008SRHV56 Janus Henderson Global Short Duration Income Opportunities Fund I3m USD +5,15 % +1,06 % 2,67
4 LU1266813309 Winton Alma Diversified Macro Fund I5D-G +22,79 % +8,01 % 2,56
5 LU2944931828 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR2 PF USD +17,52 % +6,03 % 2,54
106 LU1535984014 BlueBay Global Sovereign Opportunities Fund - I - CAD (ACDiv) -2,27 % +5,34 % -0,86
107 LU2002517923 Allianz Credit Opportunities Plus - A - EUR +0,91 % +1,64 % -0,86
108 LU1660425189 DNB Fund - Tmt Long/Short Equities A (DIST) EUR -7,01 % +9,21 % -1,02
109 LU1858862557 BlueBay Global Sovereign Opportunities Fund - C - EUR (CPerf) (QIDiv) -3,09 % +4,89 % -1,11
110 DE000A3DEB19 ansa - global Q equity market neutral - Anteilklasse R -9,61 % +6,25 % -1,91