Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD9MNQ43 Lazard Rathmore Alternative Fund EA Dist USD +8,35 % +1,28 % 4,72
2 IE00BDDN6P37 PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) +5,79 % +0,83 % 4,21
3 IE00BD9MNP36 Lazard Rathmore Alternative Fund EA Dist EUR Hedged +6,37 % +1,28 % 3,19
4 LU1162512997 Goldman Sachs Absolute Return Tracker Portfolio Class R Shares +15,35 % +5,38 % 2,42
5 LU1394254640 BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR +16,64 % +6,09 % 2,36
18 LU0994675683 Nordea 1 - Alpha 15 MA Fund - AI - EUR +21,72 % +16,26 % 1,19
41 LU1777950202 BL Fund Selection Alternative Strategies Klasse A +2,64 % +3,13 % 0,11
42 DE000A0Q95N9 FP Artellium Evolution EUR I +2,63 % +5,24 % 0,06
43 LU0656756177 Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (EUR-Hedged) +2,37 % +2,49 % 0,03
44 LU1578228022 Tungsten TRYCON AI Global Markets E +1,96 % +3,86 % -0,09
45 LU2643223329 Eurizon Fund - Absolute Prudent CD EUR Distribution +0,05 % +2,55 % -0,88