Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0973214777 Janus Henderson Absolute Return Fund G1 GBP +5,85 % +1,18 % 2,91
2 LU1069250626 BSF BlackRock Systematic Global Equity Absolute Return Fund Class J5 USD +19,87 % +7,26 % 2,41
3 IE0008SRHV56 Janus Henderson Global Short Duration Income Opportunities Fund I3m USD +4,94 % +1,08 % 2,36
4 LU2944931828 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR2 PF USD +16,85 % +6,26 % 2,31
5 LU1266813309 Winton Alma Diversified Macro Fund I5D-G +20,60 % +8,05 % 2,26
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) -2,72 % +4,87 % -1,05
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 -7,76 % +6,14 % -1,66