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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2039786343 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund EO PF (acc) USD +8,95 % +1,51 % 4,57
2 LU2090056545 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund I (acc) USD +8,48 % +1,49 % 4,32
3 LU2164518214 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund A (acc) USD +7,49 % +1,49 % 3,66
4 LU2039786269 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund EO PF (acc) EUR-H1 +6,85 % +1,49 % 3,22
5 IE00BKKN1160 Neuberger Berman US Long Short Equity Fund USD Z Accumulating +7,98 % +7,03 % 0,84
47 LU1297691492 JPMorgan Funds - US Hedged Equity Fund C (acc) - EUR (hedged) +5,31 % +11,52 % 0,28
101 LU2528125631 Schroder GAIA SEG US Equity K Accumulation EUR Hedged -11,58 % +15,38 % -0,89
102 LU2500368688 Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged -12,86 % +16,55 % -0,90
103 LU2528125128 Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged -13,04 % +15,55 % -0,97
104 LU2528125045 Schroder GAIA SEG US Equity C Accumulation CHF Hedged -13,01 % +15,45 % -0,97
105 LU2528125391 Schroder GAIA SEG US Equity K Accumulation CHF Hedged -13,48 % +15,41 % -1,01