Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0973214777 Janus Henderson Absolute Return Fund G1 GBP +6,66 % +1,17 % 3,85
2 IE0008SRHV56 Janus Henderson Global Short Duration Income Opportunities Fund I3m USD +5,52 % +0,98 % 3,43
3 IE000VUYIWP7 Janus Henderson Global Short Duration Income Opportunities Fund A3m USD +5,10 % +0,92 % 3,19
4 LU1603214153 BSF Global Event Driven Fund Class I5 USD +10,10 % +2,84 % 2,79
5 LU1266813309 Winton Alma Diversified Macro Fund I5D-G +23,30 % +7,85 % 2,69
94 LU1660425189 DNB Fund - Tmt Long/Short Equities A (DIST) EUR +2,66 % +7,95 % 0,06
108 LU1435042632 JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - GBP (hedged) -4,39 % +6,78 % -0,96
109 LU0230834854 Robeco QI Long/Short Dynamic Duration E EUR -0,04 % +1,94 % -1,13
110 LU0848065107 JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - EUR -5,64 % +6,78 % -1,15
111 LU0247991580 JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR -6,29 % +6,78 % -1,25
112 DE000A3DEB19 ansa - global Q equity market neutral - Anteilklasse R -14,49 % +6,59 % -2,53