Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0973214777 Janus Henderson Absolute Return Fund G1 GBP +6,61 % +1,57 % 2,84
2 LU1498519096 Janus Henderson Absolute Return Fund I1 GBP +6,42 % +1,63 % 2,63
3 LU1432398888 Janus Henderson Absolute Return Fund H1 GBP +6,42 % +1,65 % 2,60
4 LU2574359548 AQR Alternative Trends UCITS Fund RAU USD +18,37 % +7,64 % 2,13
5 LU2018824438 Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares +8,18 % +2,94 % 2,06
100 LU1660425189 DNB Fund - Tmt Long/Short Equities A (DIST) EUR -0,94 % +7,72 % -0,40
107 LU2980766328 LO Funds - DOM Global Macro, Syst. NAV Hdg, X2, Seed, (EUR), MD -2,64 % +7,03 % -0,68
108 LU0247991580 JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR -2,85 % +6,79 % -0,74
109 LU1924980748 LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD +0,47 % +2,24 % -0,75
110 LU0230834854 Robeco QI Long/Short Dynamic Duration E EUR -1,64 % +1,98 % -1,92
111 DE000A3DEB19 ansa - global Q equity market neutral - Anteilklasse R -13,50 % +6,75 % -2,33