Created with Highcharts 7.0.1Risiko VolatilitätPerformance0.5%1%1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%-15%-10%-5%0%5%10%15%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1667 Lazard Rathmore Alternative Fund EA Acc USD +9,49 % +1,02 % 7,33
2 IE00BKF2RX20 Lazard Rathmore Alternative Fund S Acc GBP Hedged +8,77 % +0,98 % 6,89
3 IE00BG1V1444 Lazard Rathmore Alternative Fund A Acc USD +8,68 % +0,97 % 6,85
4 IE00BFZ4RY41 Lazard Rathmore Alternative Fund C Acc USD +8,67 % +1,00 % 6,65
5 IE00BG1V1998 Lazard Rathmore Alternative Fund EA Acc EUR Hedged +7,59 % +1,02 % 5,46
86 LU1769346625 Alma Selwood Absolute Return Credit I1C-G +5,45 % +3,29 % 1,04
558 LU1363408326 LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (CHF) MA -3,51 % +3,47 % -1,60
559 IE00BKPHWL06 Aegon Alternative Risk Premia Fund, EUR Class Z, Cap -4,37 % +3,63 % -1,77
560 IE0007O6WRN4 Aegon Alternative Risk Premia Fund, EUR Class B, Cap -4,76 % +3,63 % -1,87
561 IE00BKPHWM13 Aegon Alternative Risk Premia Fund, EUR Class I, Cap -4,81 % +3,61 % -1,90
562 AT0000A0SE82 ERSTE ALTERNATIVE TREND EUR R01 (T) -11,38 % +6,17 % -2,17