Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2039786343 Alma Ellington Structured Credit Income Fund - EO PF (acc) USD +7,77 % +1,56 % 3,73
2 LU2090056545 Alma Ellington Structured Credit Income Fund - I (acc) USD +7,39 % +1,56 % 3,49
3 LU2164518214 Alma Ellington Structured Credit Income Fund - A (acc) USD +6,31 % +1,54 % 2,82
4 LU2039786269 Alma Ellington Structured Credit Income Fund - EO PF (acc) EUR-H1 +5,64 % +1,51 % 2,43
5 IE00BKKN1160 Neuberger Berman US Long Short Equity Fund USD Z Accumulating +9,42 % +7,09 % 1,05
47 LU1297691146 JPMorgan Funds - US Hedged Equity Fund C (acc) - USD +6,85 % +11,44 % 0,43
101 IE00BF1D7890 Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund CE EUR -0,55 % +11,52 % -0,22
102 LU2528125391 Schroder GAIA SEG US Equity K Accumulation CHF Hedged -1,58 % +15,45 % -0,23
103 LU0787776219 AB SICAV I Select Absolute Alpha Portfolio Class A -0,91 % +11,02 % -0,26
104 IE00BF1D6L53 Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund AE EUR -1,24 % +11,52 % -0,28
105 LU1480597647 THEAM QUANT EQUITY US PREMIUM INCOME I - EUR Capitalisation -1,49 % +11,73 % -0,29